Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SA U.S. Value Fund SA FUNDS INVESTMENT TRUST · 264 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SA U.S. Value Fund |
|---|---|
| Micron Technology Inc | 5.68 % |
| JPMorgan Chase & Co | 4.47 % |
| Exxon Mobil Corp | 2.95 % |
| Amazon.com Inc | 2.92 % |
| Johnson & Johnson | 2.32 % |
| CISCO SYSTEMS INC | 2.25 % |
| Berkshire Hathaway Inc | 1.99 % |
| Intel Corp | 1.49 % |
| UnitedHealth Group Inc | 1.49 % |
| Chevron Corp | 1.29 % |
| Wells Fargo & Co | 1.29 % |
| Merck & Co Inc | 1.11 % |
| RTX Corp | 1.08 % |
| Travelers Cos Inc/The | 1.06 % |
| Verizon Communications Inc | 1.04 % |
| Goldman Sachs Group Inc/The | 1.02 % |
| Morgan Stanley | 1.02 % |
| Linde PLC | 1.01 % |
| ConocoPhillips | 1.00 % |
| AT&T Inc | 0.93 % |
| Hewlett Packard Enterprise Co | 0.93 % |
| Cummins Inc | 0.93 % |
| General Motors Co | 0.89 % |
| CVS Health Corp | 0.88 % |
| Meta Platforms Inc | 0.88 % |
| Procter & Gamble Co/The | 0.86 % |
| Marathon Petroleum Corp | 0.82 % |
| Freeport-McMoRan Inc | 0.81 % |
| Bank of America Corp | 0.81 % |
| Citigroup Inc | 0.80 % |
Titelia read 264 lines in these 1 funds.