Titelia

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.

CountryLinesValueShare
US265567.8M $98.53 %
NL22.3M $0.41 %
IE22.3M $0.40 %
BM21.8M $0.32 %
SG11.5M $0.27 %
GG1442.8K $0.08 %

Positions

CompanySharesValueWeight
United Parcel Service Inc 4,156408.9K $0.07 %
United Therapeutics Corp 683405K $0.07 %
Fortive Corp 7,311404.2K $0.07 %
Ball Corp 6,731397.9K $0.07 %
International Flavors & Fragrances Inc 5,249380.8K $0.07 %
Owens Corning 3,518380.7K $0.07 %
Builders FirstSource Inc 4,516371.8K $0.06 %
Jones Lang LaSalle Inc 1,211368.5K $0.06 %
Lincoln National Corp 9,516337.8K $0.06 %
Progressive Corp/The 1,680333K $0.06 %
Xylem Inc/NY 2,684320.7K $0.06 %
Genuine Parts Co 2,990316.2K $0.05 %
Hubbell Inc 624306.2K $0.05 %
Versant Media Group Inc 8,215304.1K $0.05 %
Fortune Brands Innovations Inc 7,486291.7K $0.05 %
First Citizens BancShares Inc/NC 153288.4K $0.05 %
Henry Schein Inc 3,777278.4K $0.05 %
Cheniere Energy Inc 929263.6K $0.05 %
East West Bancorp Inc 2,390255.2K $0.04 %
F5 Inc 869251.4K $0.04 %
Dick's Sporting Goods Inc 1,230243.9K $0.04 %
Zions Bancorp NA 4,132238.1K $0.04 %
Flutter Entertainment PLC 2,261230.5K $0.04 %
Markel Group Inc 116222K $0.04 %
Universal Health Services Inc 1,221218.5K $0.04 %
Old Republic International Corp 5,321212.3K $0.04 %
News Corp 8,320207.4K $0.04 %
TD SYNNEX Corp 1,143192.8K $0.03 %
Everest Group Ltd 583190.6K $0.03 %
Akamai Technologies Inc 1,649189.4K $0.03 %
Liberty Media Corp-Liberty Formula One 2,194186.5K $0.03 %
Royal Gold Inc 725184.5K $0.03 %
Keysight Technologies Inc 618174.5K $0.03 %
Incyte Corp 1,784167.9K $0.03 %
First Solar Inc 843166.3K $0.03 %
Amcor PLC 4,153165.1K $0.03 %
NVR Inc 23151.6K $0.03 %
Teledyne Technologies Inc 243147K $0.03 %
Oshkosh Corp 984144.9K $0.03 %
Dell Technologies Inc 861141.3K $0.02 %
CNH Industrial NV 12,374136.1K $0.02 %
Jefferies Financial Group Inc 3,256134.4K $0.02 %
Northern Trust Corp 938130.9K $0.02 %
Conagra Brands Inc 8,302130.5K $0.02 %
Franklin Resources Inc 5,210123.1K $0.02 %
Skyworks Solutions Inc 2,266121.3K $0.02 %
T Rowe Price Group Inc 1,285115.8K $0.02 %
Zoom Communications Inc 1,437115.5K $0.02 %
Ralliant Corp 2,437101.4K $0.02 %
McCormick & Co Inc/MD 1,92196.9K $0.02 %
Hyatt Hotels Corp 64392.5K $0.02 %
HP Inc 4,71590.6K $0.02 %
MGM Resorts International 2,44090.3K $0.02 %
Paramount Skydance Corp. 9,98990.1K $0.02 %
U-Haul Holding Co 1,81586.7K $0.02 %
Liberty Media Corp-Liberty Formula One 1,09785.7K $0.01 %
Tenet Healthcare Corp 45084.9K $0.01 %
J M Smucker Co/The 88084.9K $0.01 %
NIKE Inc 1,37572.6K $0.01 %
Fidelity National Financial Inc 1,51570.3K $0.01 %
Gen Digital Inc 3,12958.9K $0.01 %
Cincinnati Financial Corp 37058.2K $0.01 %
Lennar Corp 57348.2K $0.01 %
Super Micro Computer Inc 2,09847.8K $0.01 %
Church & Dwight Co Inc 48345.1K $0.01 %
Viatris Inc 3,30844.7K $0.01 %
DXC Technology Co 2,86836.1K $0.01 %
Sonoco Products Co 61133K $0.01 %
HF Sinclair Corp 47129.4K $0.01 %
Uber Technologies Inc 37827.2K $0.00 %
RenaissanceRe Holdings Ltd 6017.8K $0.00 %
F&G Annuities & Life Inc 1934.9K $0.00 %
News Corp 30855.3 $0.00 %