SABTX — SA U.S. Value Fund
Data updated: 2026-05-26
SABTX — SA U.S. Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $578.12M AUM · 0.74% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
SABTX Fund Overview
SABTX — SA U.S. Value Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $578.12M
- 1-year return: 19.1%
- Ticker: SABTX
- SEC CIK: 0001075065
- SEC series ID: S000008778
- Share class ID: C000023893
SABTX Holdings
Top 10 holdings of SA U.S. Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.40% |
| Exxon Mobil Corp | 4.08% |
| Johnson & Johnson | 2.83% |
| Micron Technology Inc | 2.50% |
| Berkshire Hathaway Inc | 2.09% |
| Amazon.com Inc | 1.84% |
| Chevron Corp | 1.77% |
| Cisco Systems Inc | 1.76% |
| AT&T Inc | 1.44% |
| ConocoPhillips | 1.40% |
SABTX Portfolio Allocation
Asset-class allocation of SA U.S. Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
SABTX Performance
Total returns for SABTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 19.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 9.7% |
SABTX Risk Information
Risk metrics for SABTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SABTX Costs and Fees
SABTX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 11%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
SABTX Cashflows
Over the 12 months to 2026-03, SA U.S. Value Fund had net outflows of $35.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.56M |
| 2026-02 | −$3.26M |
| 2026-01 | −$5.92M |
| 2025-12 | $13.50M |
| 2025-11 | −$3.31M |
| 2025-10 | −$3.74M |
SABTX Debt Constituents
No individual debt constituents are reported in SA U.S. Value Fund's latest SEC N-PORT filing.
SABTX Prospectus and SEC Filings
Official SA U.S. Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.