SA U.S. Value Fund
Registrant
SA FUNDS INVESTMENT TRUST
Class ticker
SABTX
Net Assets
$636,209,106
Holdings
237
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 237
Export CSV
Portfolio coverage: 237 of
266 reported positions.
Showing 1–50
of 237 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 31,320 | $36,152,363 | 5.68% | Long | EC | |
| JPMorgan Chase & Co | JPM | 86,943 | $28,459,052 | 4.47% | Long | EC | |
| Amazon.com Inc | AMZN | 77,911 | $18,569,308 | 2.92% | Long | EC | |
| Johnson & Johnson | JNJ | 58,234 | $14,789,689 | 2.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 121,792 | $14,305,688 | 2.25% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 25,243 | $12,631,345 | 1.99% | Long | EC | |
| Intel Corp | INTC | 68,056 | $9,502,659 | 1.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 22,793 | $9,473,455 | 1.49% | Long | EC | |
| Chevron Corp | CVX | 49,580 | $8,218,381 | 1.29% | Long | EC | |
| Wells Fargo & Co | WFC | 99,373 | $8,212,185 | 1.29% | Long | EC | |
| Merck & Co Inc | MRK | 54,875 | $7,051,438 | 1.11% | Long | EC | |
| RTX Corp | RTX | 36,091 | $6,847,545 | 1.08% | Long | EC | |
| Travelers Cos Inc/The | TRV | 20,385 | $6,729,496 | 1.06% | Long | EC | |
| Verizon Communications Inc | VZ | 156,451 | $6,624,135 | 1.04% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,443 | $6,516,257 | 1.02% | Long | EC | |
| Morgan Stanley | MS | 31,148 | $6,511,178 | 1.02% | Long | EC | |
| ConocoPhillips | COP | 61,108 | $6,352,788 | 1.00% | Long | EC | |
| AT&T Inc | T | 287,354 | $5,948,228 | 0.93% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 131,303 | $5,923,078 | 0.93% | Long | EC | |
| Cummins Inc | CMI | 8,275 | $5,901,813 | 0.93% | Long | EC | |
| General Motors Co | GM | 73,732 | $5,683,263 | 0.89% | Long | EC | |
| CVS Health Corp | CVS | 54,310 | $5,618,370 | 0.88% | Long | EC | |
| Meta Platforms Inc | META | 9,949 | $5,604,172 | 0.88% | Long | EC | |
| Procter & Gamble Co/The | PG | 37,244 | $5,461,460 | 0.86% | Long | EC | |
| Marathon Petroleum Corp | MPC | 20,283 | $5,185,755 | 0.82% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 82,325 | $5,177,419 | 0.81% | Long | EC | |
| Bank of America Corp | BAC | 90,136 | $5,135,949 | 0.81% | Long | EC | |
| Citigroup Inc | C | 36,242 | $5,072,430 | 0.80% | Long | EC | |
| Pfizer Inc | PFE | 209,620 | $5,047,650 | 0.79% | Long | EC | |
| Comcast Corp | CMCSA | 202,907 | $4,981,367 | 0.78% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 35,682 | $4,728,579 | 0.74% | Long | EC | |
| Cigna Group/The | CI | 16,977 | $4,680,219 | 0.74% | Long | EC | |
| CSX Corp | CSX | 96,197 | $4,572,243 | 0.72% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 31,263 | $4,520,942 | 0.71% | Long | EC | |
| Norfolk Southern Corp | NSC | 14,303 | $4,499,581 | 0.71% | Long | EC | |
| Nucor Corp | NUE | 19,684 | $4,384,611 | 0.69% | Long | EC | |
| Deere & Co | DE | 6,907 | $4,381,317 | 0.69% | Long | EC | |
| FedEx Corp | FDX | 13,833 | $4,331,527 | 0.68% | Long | EC | |
| Analog Devices Inc | ADI | 10,869 | $4,316,841 | 0.68% | Long | EC | |
| PulteGroup Inc | PHM | 29,612 | $4,063,063 | 0.64% | Long | EC | |
| Newmont Corp | NEM | 42,413 | $3,961,374 | 0.62% | Long | EC | |
| Quest Diagnostics Inc | DGX | 18,163 | $3,849,648 | 0.61% | Long | EC | |
| Aflac Inc | AFL | 32,730 | $3,837,593 | 0.60% | Long | EC | |
| DR Horton Inc | DHI | 23,543 | $3,834,684 | 0.60% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 7,432 | $3,726,108 | 0.59% | Long | EC | |
| Elevance Health Inc | ELV | 9,306 | $3,598,909 | 0.57% | Long | EC | |
| Emerson Electric Co | EMR | 25,047 | $3,585,478 | 0.56% | Long | EC | |
| Delta Air Lines Inc | DAL | 37,883 | $3,548,122 | 0.56% | Long | EC | |
| EOG Resources Inc | EOG | 26,723 | $3,466,775 | 0.54% | Long | EC | |
| Fifth Third Bancorp | FITB | 61,071 | $3,442,572 | 0.54% | Long | EC |
Showing the top 50 of 237 holdings. Create a free account to see every holding and download the CSV.