Holdings of SA U.S. Value Fund
ISIN US78386T8826
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 636.2M $ including 633.1M $ in equities, 99.5 %
- Positions
- 264 in 5 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MetLife Inc | 22,858 | 1.9M $ | 0.30 % |
| 102 | Phillips 66 | 11,349 | 1.9M $ | 0.30 % |
| 103 | STEEL DYNAMICS INC | 8,313 | 1.9M $ | 0.30 % |
| 104 | Marvell Technology Inc | 6,371 | 1.9M $ | 0.30 % |
| 105 | Occidental Petroleum Corp | 38,793 | 1.9M $ | 0.30 % |
| 106 | ONEOK Inc | 21,376 | 1.9M $ | 0.29 % |
| 107 | Arch Capital Group Ltd | 18,837 | 1.8M $ | 0.29 % |
| 108 | QUALCOMM Inc | 9,855 | 1.8M $ | 0.29 % |
| 109 | Archer-Daniels-Midland Co | 23,803 | 1.8M $ | 0.29 % |
| 110 | Lennar Corp | 19,726 | 1.8M $ | 0.28 % |
| 111 | L3Harris Technologies Inc | 6,055 | 1.8M $ | 0.28 % |
| 112 | State Street Corp | 10,112 | 1.7M $ | 0.27 % |
| 113 | Warner Bros Discovery Inc | 63,964 | 1.7M $ | 0.27 % |
| 114 | Devon Energy Corp | 41,266 | 1.7M $ | 0.27 % |
| 115 | Otis Worldwide Corp | 23,695 | 1.7M $ | 0.27 % |
| 116 | Johnson Controls International plc | 11,442 | 1.7M $ | 0.26 % |
| 117 | Leidos Holdings Inc | 16,200 | 1.7M $ | 0.26 % |
| 118 | Carrier Global Corp | 22,435 | 1.6M $ | 0.26 % |
| 119 | Gilead Sciences Inc | 12,981 | 1.6M $ | 0.26 % |
| 120 | Walt Disney Co/The | 16,890 | 1.6M $ | 0.26 % |
| 121 | BorgWarner Inc | 24,241 | 1.6M $ | 0.25 % |
| 122 | AMETEK Inc | 6,575 | 1.6M $ | 0.25 % |
| 123 | Diamondback Energy Inc | 9,017 | 1.6M $ | 0.25 % |
| 124 | GE HealthCare Technologies Inc | 24,661 | 1.6M $ | 0.25 % |
| 125 | Corteva Inc | 18,513 | 1.6M $ | 0.25 % |
| 126 | Williams Cos Inc/The | 20,936 | 1.6M $ | 0.24 % |
| 127 | Dover Corp | 6,916 | 1.6M $ | 0.24 % |
| 128 | Uber Technologies Inc | 20,575 | 1.5M $ | 0.23 % |
| 129 | Regeneron Pharmaceuticals Inc | 2,368 | 1.5M $ | 0.23 % |
| 130 | Constellation Brands Inc | 10,451 | 1.5M $ | 0.23 % |
| 131 | Westinghouse Air Brake Technologies Corp | 5,333 | 1.4M $ | 0.23 % |
| 132 | Pentair PLC | 18,534 | 1.4M $ | 0.22 % |
| 133 | Vertex Pharmaceuticals Inc | 2,839 | 1.4M $ | 0.22 % |
| 134 | Cognizant Technology Solutions Corp | 34,305 | 1.3M $ | 0.21 % |
| 135 | Huntington Bancshares Inc/OH | 72,900 | 1.3M $ | 0.20 % |
| 136 | Accenture PLC | 10,310 | 1.3M $ | 0.20 % |
| 137 | PayPal Holdings Inc | 28,978 | 1.3M $ | 0.20 % |
| 138 | Centene Corp | 19,196 | 1.2M $ | 0.19 % |
| 139 | Dollar Tree Inc | 10,106 | 1.2M $ | 0.19 % |
| 140 | Fox Corp | 23,101 | 1.2M $ | 0.19 % |
| 141 | US Foods Holding Corp | 11,078 | 1.1M $ | 0.18 % |
| 142 | Citizens Financial Group Inc | 15,595 | 1.1M $ | 0.17 % |
| 143 | PPG Industries Inc | 8,879 | 1.1M $ | 0.17 % |
| 144 | Fidelity National Information Services Inc | 27,232 | 1.1M $ | 0.17 % |
| 145 | Becton Dickinson & Co | 6,914 | 1M $ | 0.16 % |
| 146 | IQVIA Holdings Inc | 5,406 | 1M $ | 0.16 % |
| 147 | Fedex Freight Holding Co Inc | 6,916 | 1M $ | 0.16 % |
| 148 | Stryker Corp | 3,284 | 1M $ | 0.16 % |
| 149 | ON Semiconductor Corp | 10,923 | 1M $ | 0.16 % |
| 150 | JAZZ PHARMACEUTICALS PLC | 4,230 | 1M $ | 0.16 % |
| 151 | Carnival Corp Ltd | 34,226 | 977.8K $ | 0.15 % |
| 152 | Southwest Airlines Co | 18,667 | 959.9K $ | 0.15 % |
| 153 | Ingersoll Rand Inc | 11,262 | 923.4K $ | 0.15 % |
| 154 | Aramark | 16,117 | 917.1K $ | 0.14 % |
| 155 | Casey's General Stores Inc | 1,143 | 908.4K $ | 0.14 % |
| 156 | M&T Bank Corp | 3,759 | 894.7K $ | 0.14 % |
| 157 | Keurig Dr Pepper Inc | 27,263 | 892.3K $ | 0.14 % |
| 158 | Qnity Electronics Inc | 5,456 | 891K $ | 0.14 % |
| 159 | Bunge Global SA | 7,718 | 823.7K $ | 0.13 % |
| 160 | Stanley Black & Decker Inc | 8,515 | 801.4K $ | 0.13 % |
| 161 | Biogen Inc | 3,662 | 791.2K $ | 0.12 % |
| 162 | Qorvo Inc | 8,449 | 788K $ | 0.12 % |
| 163 | KeyCorp | 33,936 | 782.2K $ | 0.12 % |
| 164 | Boston Scientific Corp | 18,095 | 772.3K $ | 0.12 % |
| 165 | Eastman Chemical Co | 10,818 | 724.6K $ | 0.11 % |
| 166 | CF Industries Holdings Inc | 6,602 | 714.7K $ | 0.11 % |
| 167 | NIKE Inc | 17,325 | 711.2K $ | 0.11 % |
| 168 | Charles Schwab Corp/The | 7,559 | 697.5K $ | 0.11 % |
| 169 | Packaging Corp of America | 2,898 | 690.5K $ | 0.11 % |
| 170 | U-Haul Holding Co | 11,881 | 685.5K $ | 0.11 % |
| 171 | Waters Corp | 1,824 | 684.1K $ | 0.11 % |
| 172 | Fox Corp | 14,510 | 679.6K $ | 0.11 % |
| 173 | Edwards Lifesciences Corp | 7,417 | 670.9K $ | 0.11 % |
| 174 | Raymond James Financial Inc | 4,361 | 663K $ | 0.10 % |
| 175 | Royal Caribbean Cruises Ltd | 2,087 | 662.7K $ | 0.10 % |
| 176 | Loews Corp | 5,847 | 661.9K $ | 0.10 % |
| 177 | STERIS PLC | 3,097 | 652.1K $ | 0.10 % |
| 178 | ResMed Inc | 3,091 | 602.4K $ | 0.09 % |
| 179 | Agilent Technologies Inc | 4,406 | 585.2K $ | 0.09 % |
| 180 | Fiserv Inc | 11,916 | 584.5K $ | 0.09 % |
| 181 | Reliance Inc | 1,561 | 583.2K $ | 0.09 % |
| 182 | Owens Corning | 3,518 | 559.2K $ | 0.09 % |
| 183 | Omnicom Group Inc | 7,510 | 547K $ | 0.09 % |
| 184 | CHENIERE ENERGY INC | 2,262 | 540.6K $ | 0.09 % |
| 185 | Jacobs Solutions Inc | 4,173 | 525.8K $ | 0.08 % |
| 186 | Corning Inc | 2,054 | 524.7K $ | 0.08 % |
| 187 | Dollar General Corp | 4,555 | 524.3K $ | 0.08 % |
| 188 | Ally Financial Inc | 10,944 | 502.9K $ | 0.08 % |
| 189 | DuPont de Nemours Inc | 3,637 | 493.3K $ | 0.08 % |
| 190 | SS&C Technologies Holdings Inc | 7,467 | 463.3K $ | 0.07 % |
| 191 | Textron Inc | 4,987 | 457.5K $ | 0.07 % |
| 192 | United Parcel Service Inc | 4,156 | 446.8K $ | 0.07 % |
| 193 | Fortive Corp | 7,311 | 446.6K $ | 0.07 % |
| 194 | W R Berkley Corp | 6,200 | 437.3K $ | 0.07 % |
| 195 | Intercontinental Exchange Inc | 3,517 | 433K $ | 0.07 % |
| 196 | International Flavors & Fragrances Inc | 5,249 | 415.8K $ | 0.07 % |
| 197 | Copart Inc | 14,582 | 411.1K $ | 0.06 % |
| 198 | Equifax Inc | 2,560 | 406.3K $ | 0.06 % |
| 199 | Builders FirstSource Inc | 4,516 | 404.1K $ | 0.06 % |
| 200 | EQT Corp | 7,594 | 403.8K $ | 0.06 % |
Sector breakdown
- Financials 21.4 %
- Technology 16.4 %
- Health care 13.6 %
- Industrials 11.6 %
- Energy 8.6 %
- Consumer discretionary 6.3 %
- Materials 5.9 %
- Communication 5.1 %
- Consumer staples 3.3 %
- Real estate 0.4 %
- Unattributed 7.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.6 %
- Netherlands 0.4 %
- Bermuda 0.3 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 624.4M $ | 98.63 % |
| 2 | Ireland | 3 | 4M $ | 0.63 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.42 % |
| 4 | Bermuda | 2 | 1.8M $ | 0.29 % |
| 5 | Guernsey | 1 | 171.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SA U.S. Value Fund". https://titelia.com/en/funds/S000008778