Holdings of SA U.S. Value Fund
SA FUNDS INVESTMENT TRUST · 273 declared positions · as of Mar 31, 2026
Original filing · Net assets 578.1M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Financials 21.3 %
- Health care 14.5 %
- Industrials 11.7 %
- Technology 11.5 %
- Energy 10.9 %
- Materials 6.4 %
- Communication 6.2 %
- Consumer discretionary 5.3 %
- Consumer staples 3.6 %
- Real estate 0.4 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- NL 0.4 %
- IE 0.4 %
- BM 0.3 %
- SG 0.3 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 567.8M $ | 98.53 % |
| 2 | NL | 2 | 2.3M $ | 0.41 % |
| 3 | IE | 2 | 2.3M $ | 0.40 % |
| 4 | BM | 2 | 1.8M $ | 0.32 % |
| 5 | SG | 1 | 1.5M $ | 0.27 % |
| 6 | GG | 1 | 442.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Accenture PLC | 10,310 | 2M $ | 0.35 % |
| 102 | Prudential Financial, Inc. | 20,923 | 2M $ | 0.35 % |
| 103 | Target Corp | 16,536 | 2M $ | 0.35 % |
| 104 | Kenvue Inc | 113,017 | 1.9M $ | 0.34 % |
| 105 | ONEOK Inc | 21,376 | 1.9M $ | 0.33 % |
| 106 | Electronic Arts Inc | 9,241 | 1.9M $ | 0.33 % |
| 107 | Allstate Corp/The | 8,826 | 1.8M $ | 0.32 % |
| 108 | Otis Worldwide Corp | 23,695 | 1.8M $ | 0.32 % |
| 109 | Gilead Sciences Inc | 12,981 | 1.8M $ | 0.31 % |
| 110 | Arch Capital Group Ltd | 18,837 | 1.8M $ | 0.31 % |
| 111 | Diamondback Energy Inc | 9,017 | 1.8M $ | 0.31 % |
| 112 | Warner Bros Discovery Inc | 63,964 | 1.8M $ | 0.30 % |
| 113 | GE HealthCare Technologies Inc | 24,661 | 1.8M $ | 0.30 % |
| 114 | Synchrony Financial | 25,544 | 1.7M $ | 0.30 % |
| 115 | Archer-Daniels-Midland Co | 23,803 | 1.7M $ | 0.30 % |
| 116 | Lennar Corp | 19,726 | 1.7M $ | 0.30 % |
| 117 | United Airlines Holdings Inc | 17,600 | 1.6M $ | 0.28 % |
| 118 | MetLife Inc | 22,858 | 1.6M $ | 0.28 % |
| 119 | Pentair PLC | 18,534 | 1.6M $ | 0.28 % |
| 120 | Constellation Brands Inc | 10,451 | 1.6M $ | 0.27 % |
| 121 | Corteva Inc | 18,513 | 1.5M $ | 0.27 % |
| 122 | Flex Ltd | 23,432 | 1.5M $ | 0.27 % |
| 123 | Williams Cos Inc/The | 20,936 | 1.5M $ | 0.26 % |
| 124 | Johnson Controls International plc | 11,442 | 1.5M $ | 0.26 % |
| 125 | Steel Dynamics Inc | 8,313 | 1.5M $ | 0.26 % |
| 126 | Dover Corp | 6,916 | 1.4M $ | 0.25 % |
| 127 | General Mills, Inc. | 38,095 | 1.4M $ | 0.25 % |
| 128 | AMETEK Inc | 6,575 | 1.4M $ | 0.24 % |
| 129 | Devon Energy Corp | 27,320 | 1.4M $ | 0.24 % |
| 130 | Fox Corp | 23,101 | 1.3M $ | 0.23 % |
| 131 | Westinghouse Air Brake Technologies Corp | 5,333 | 1.3M $ | 0.23 % |
| 132 | BorgWarner Inc | 24,241 | 1.3M $ | 0.23 % |
| 133 | Fidelity National Information Services Inc | 27,979 | 1.3M $ | 0.23 % |
| 134 | PayPal Holdings Inc | 28,978 | 1.3M $ | 0.23 % |
| 135 | State Street Corp | 10,112 | 1.3M $ | 0.22 % |
| 136 | Carrier Global Corp | 22,435 | 1.3M $ | 0.22 % |
| 137 | Dollar Tree Inc | 11,066 | 1.2M $ | 0.21 % |
| 138 | Humana Inc | 6,723 | 1.2M $ | 0.20 % |
| 139 | Vertex Pharmaceuticals Inc | 2,574 | 1.1M $ | 0.20 % |
| 140 | Huntington Bancshares Inc/OH | 72,900 | 1.1M $ | 0.20 % |
| 141 | Boston Scientific Corp | 18,095 | 1.1M $ | 0.20 % |
| 142 | Stryker Corp | 3,284 | 1.1M $ | 0.19 % |
| 143 | US Foods Holding Corp | 11,078 | 1M $ | 0.18 % |
| 144 | Bunge Global SA | 7,718 | 981.7K $ | 0.17 % |
| 145 | PPG Industries Inc | 8,879 | 949K $ | 0.16 % |
| 146 | Citizens Financial Group Inc | 15,595 | 935.2K $ | 0.16 % |
| 147 | IQVIA Holdings Inc | 5,406 | 921.9K $ | 0.16 % |
| 148 | Ingersoll Rand Inc | 11,262 | 902.3K $ | 0.16 % |
| 149 | Carnival Corp | 34,226 | 885.8K $ | 0.15 % |
| 150 | International Paper Co | 24,693 | 881.5K $ | 0.15 % |
| 151 | CF Industries Holdings Inc | 6,602 | 857.2K $ | 0.15 % |
| 152 | Charter Communications, Inc. | 3,930 | 848.4K $ | 0.15 % |
| 153 | Eastman Chemical Co | 11,080 | 845.6K $ | 0.15 % |
| 154 | Casey's General Stores Inc | 1,143 | 831.9K $ | 0.14 % |
| 155 | Jazz Pharmaceuticals PLC | 4,230 | 799.7K $ | 0.14 % |
| 156 | M&T Bank Corp | 3,759 | 777.1K $ | 0.13 % |
| 157 | Fox Corp | 14,510 | 770.5K $ | 0.13 % |
| 158 | Keurig Dr Pepper Inc | 27,263 | 717.8K $ | 0.12 % |
| 159 | Biogen Inc | 3,878 | 711K $ | 0.12 % |
| 160 | Southwest Airlines Co | 18,667 | 701.3K $ | 0.12 % |
| 161 | Coterra Energy Inc | 19,923 | 700.1K $ | 0.12 % |
| 162 | ResMed Inc | 3,091 | 693.9K $ | 0.12 % |
| 163 | STERIS PLC | 3,097 | 684.8K $ | 0.12 % |
| 164 | KeyCorp | 33,936 | 680.4K $ | 0.12 % |
| 165 | ON Semiconductor Corp | 10,923 | 676.4K $ | 0.12 % |
| 166 | LKQ Corp | 22,668 | 665.8K $ | 0.12 % |
| 167 | Fiserv Inc | 11,916 | 664.9K $ | 0.12 % |
| 168 | Qorvo Inc | 8,449 | 654K $ | 0.11 % |
| 169 | Aramark | 16,117 | 653.4K $ | 0.11 % |
| 170 | Raymond James Financial Inc | 4,361 | 631.4K $ | 0.11 % |
| 171 | Marvell Technology Inc | 6,371 | 631K $ | 0.11 % |
| 172 | Qnity Electronics Inc | 5,456 | 629.5K $ | 0.11 % |
| 173 | Centene Corp | 19,196 | 628.5K $ | 0.11 % |
| 174 | Loews Corp | 5,847 | 624.1K $ | 0.11 % |
| 175 | Zimmer Biomet Holdings Inc | 6,835 | 618K $ | 0.11 % |
| 176 | Packaging Corp of America | 2,898 | 615K $ | 0.11 % |
| 177 | Stanley Black & Decker Inc | 8,515 | 605.1K $ | 0.10 % |
| 178 | Edwards Lifesciences Corp | 7,417 | 594K $ | 0.10 % |
| 179 | Westlake Corp | 4,853 | 566.9K $ | 0.10 % |
| 180 | Omnicom Group Inc | 7,510 | 565.6K $ | 0.10 % |
| 181 | Intercontinental Exchange Inc | 3,517 | 553.2K $ | 0.10 % |
| 182 | Waters Corp | 1,824 | 543.2K $ | 0.09 % |
| 183 | Dollar General Corp | 4,555 | 540.8K $ | 0.09 % |
| 184 | Jacobs Solutions Inc | 4,173 | 531.1K $ | 0.09 % |
| 185 | U-Haul Holding Co | 11,881 | 530.7K $ | 0.09 % |
| 186 | SS&C Technologies Holdings Inc | 7,467 | 504.5K $ | 0.09 % |
| 187 | Agilent Technologies Inc | 4,406 | 502.2K $ | 0.09 % |
| 188 | DuPont de Nemours Inc | 10,913 | 499.8K $ | 0.09 % |
| 189 | Copart Inc | 14,582 | 484.1K $ | 0.08 % |
| 190 | EQT Corp | 7,594 | 483.3K $ | 0.08 % |
| 191 | Global Payments Inc | 7,128 | 479.7K $ | 0.08 % |
| 192 | Reliance Inc | 1,561 | 474.4K $ | 0.08 % |
| 193 | Kraft Heinz Co/The | 20,920 | 470.5K $ | 0.08 % |
| 194 | Equifax Inc | 2,560 | 461K $ | 0.08 % |
| 195 | Amdocs Ltd | 6,785 | 442.8K $ | 0.08 % |
| 196 | Textron Inc | 4,987 | 436.7K $ | 0.08 % |
| 197 | Ally Financial Inc | 10,944 | 429.3K $ | 0.07 % |
| 198 | Roper Technologies Inc | 1,163 | 411.5K $ | 0.07 % |
| 199 | W R Berkley Corp | 6,200 | 410.9K $ | 0.07 % |
| 200 | Halliburton Co | 10,538 | 410.9K $ | 0.07 % |