SA U.S. Core Market Fund
Registrant
SA FUNDS INVESTMENT TRUST
Class ticker
SAMKX
Net Assets
$744,781,009
Holdings
759
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 759
Export CSV
Portfolio coverage: 759 of
827 reported positions.
Showing 1–50
of 759 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 245,708 | $49,163,714 | 6.60% | Long | EC | |
| Apple Inc | AAPL | 152,923 | $44,249,799 | 5.94% | Long | EC | |
| Microsoft Corp | MSFT | 75,928 | $28,322,663 | 3.80% | Long | EC | |
| Amazon.com Inc | AMZN | 117,079 | $27,904,609 | 3.75% | Long | EC | |
| Alphabet Inc | GOOGL | 59,070 | $21,109,846 | 2.83% | Long | EC | |
| Meta Platforms Inc | META | 33,180 | $18,689,962 | 2.51% | Long | EC | |
| Broadcom Inc | AVGO | 48,052 | $18,151,643 | 2.44% | Long | EC | |
| Eli Lilly & Co | LLY | 14,878 | $17,845,120 | 2.40% | Long | EC | |
| Micron Technology Inc | MU | 8,892 | $10,263,947 | 1.38% | Long | EC | |
| Visa Inc | V | 25,892 | $8,883,286 | 1.19% | Long | EC | |
| JPMorgan Chase & Co | JPM | 25,108 | $8,218,602 | 1.10% | Long | EC | |
| Lam Research Corp | LRCX | 18,860 | $8,172,604 | 1.10% | Long | EC | |
| Johnson & Johnson | JNJ | 30,834 | $7,830,911 | 1.05% | Long | EC | |
| Mastercard Inc | MA | 14,682 | $7,540,675 | 1.01% | Long | EC | |
| Caterpillar Inc | CAT | 6,947 | $7,397,860 | 0.99% | Long | EC | |
| Tesla Inc | TSLA | 17,562 | $7,386,577 | 0.99% | Long | EC | |
| KLA Corp | KLAC | 23,640 | $7,132,424 | 0.96% | Long | EC | |
| Applied Materials Inc | AMAT | 9,579 | $6,925,617 | 0.93% | Long | EC | |
| Home Depot Inc/The | HD | 17,855 | $6,297,101 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 55,374 | $6,271,659 | 0.84% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 12,209 | $6,109,262 | 0.82% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 10,167 | $5,906,112 | 0.79% | Long | EC | |
| AbbVie Inc | ABBV | 22,326 | $5,618,115 | 0.75% | Long | EC | |
| Procter & Gamble Co/The | PG | 35,012 | $5,134,160 | 0.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 43,228 | $5,077,561 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 5,371 | $5,024,409 | 0.67% | Long | EC | |
| Coca-Cola Co/The | KO | 57,084 | $4,639,217 | 0.62% | Long | EC | |
| International Business Machines Corp | IBM | 16,047 | $4,512,577 | 0.61% | Long | EC | |
| Merck & Co Inc | MRK | 33,114 | $4,255,149 | 0.57% | Long | EC | |
| Amgen Inc | AMGN | 11,547 | $4,181,400 | 0.56% | Long | EC | |
| Intel Corp | INTC | 28,850 | $4,028,326 | 0.54% | Long | EC | |
| Oracle Corp | ORCL | 26,244 | $3,846,058 | 0.52% | Long | EC | |
| PepsiCo Inc | PEP | 26,459 | $3,582,549 | 0.48% | Long | EC | |
| Philip Morris International Inc | PM | 19,411 | $3,511,644 | 0.47% | Long | EC | |
| Texas Instruments Inc | TXN | 11,627 | $3,465,660 | 0.47% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,220 | $3,416,479 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 47,470 | $3,389,358 | 0.46% | Long | EC | |
| Chevron Corp | CVX | 18,360 | $3,043,354 | 0.41% | Long | EC | |
| QUALCOMM Inc | QCOM | 16,133 | $2,981,217 | 0.40% | Long | EC | |
| Bank of America Corp | BAC | 51,509 | $2,934,983 | 0.39% | Long | EC | |
| Amphenol Corp | APH | 15,581 | $2,747,242 | 0.37% | Long | EC | |
| Wells Fargo & Co | WFC | 31,501 | $2,603,243 | 0.35% | Long | EC | |
| TJX Cos Inc/The | TJX | 16,713 | $2,532,020 | 0.34% | Long | EC | |
| Verizon Communications Inc | VZ | 59,788 | $2,531,424 | 0.34% | Long | EC | |
| Union Pacific Corp | UNP | 9,280 | $2,524,160 | 0.34% | Long | EC | |
| Morgan Stanley | MS | 11,897 | $2,486,949 | 0.33% | Long | EC | |
| McDonald's Corp | MCD | 8,872 | $2,398,190 | 0.32% | Long | EC | |
| RTX Corp | RTX | 12,597 | $2,390,029 | 0.32% | Long | EC | |
| American Express Co | AXP | 7,047 | $2,383,648 | 0.32% | Long | EC | |
| Gilead Sciences Inc | GILD | 18,725 | $2,365,717 | 0.32% | Long | EC |
Showing the top 50 of 759 holdings. Create a free account to see every holding and download the CSV.