SABTX Holdings — SA U.S. Value Fund
All 275 reported holdings of SA U.S. Value Fund (SABTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.40% | $25.45M |
| Exxon Mobil Corp | 4.08% | $23.56M |
| Johnson & Johnson | 2.83% | $16.38M |
| Micron Technology Inc | 2.50% | $14.43M |
| Berkshire Hathaway Inc | 2.09% | $12.10M |
| Amazon.com Inc | 1.84% | $10.62M |
| Chevron Corp | 1.77% | $10.26M |
| Cisco Systems Inc | 1.76% | $10.16M |
| AT&T Inc | 1.44% | $8.33M |
| ConocoPhillips | 1.40% | $8.07M |
| Wells Fargo & Co | 1.37% | $7.91M |
| Verizon Communications Inc | 1.36% | $7.85M |
| UnitedHealth Group Inc | 1.27% | $7.33M |
| RTX Corp | 1.20% | $6.96M |
| Linde PLC | 1.06% | $6.13M |
| Travelers Cos Inc/The | 1.03% | $5.95M |
| Pfizer Inc | 1.02% | $5.89M |
| Comcast Corp | 1.01% | $5.83M |
| General Motors Co | 0.95% | $5.49M |
| Goldman Sachs Group Inc/The | 0.94% | $5.45M |
| Marathon Petroleum Corp | 0.93% | $5.35M |
| FedEx Corp | 0.91% | $5.29M |
| Morgan Stanley | 0.90% | $5.21M |
| Freeport-McMoRan Inc | 0.88% | $5.09M |
| Hartford Insurance Group Inc/The | 0.84% | $4.87M |
| Newmont Corp | 0.79% | $4.59M |
| Cummins Inc | 0.79% | $4.57M |
| Cigna Group/The | 0.78% | $4.53M |
| Citigroup Inc | 0.78% | $4.49M |
| Bank of America Corp | 0.76% | $4.39M |
| Merck & Co Inc | 0.75% | $4.34M |
| T-Mobile US Inc | 0.73% | $4.25M |
| TE Connectivity PLC | 0.72% | $4.16M |
| Bank of New York Mellon Corp/The | 0.72% | $4.16M |
| Norfolk Southern Corp | 0.71% | $4.10M |
| CVS Health Corp | 0.71% | $4.08M |
| Analog Devices Inc | 0.68% | $3.96M |
| CSX Corp | 0.68% | $3.95M |
| Deere & Co | 0.67% | $3.89M |
| EOG Resources Inc | 0.67% | $3.86M |
| Nucor Corp | 0.66% | $3.80M |
| Chubb Ltd | 0.65% | $3.73M |
| Salesforce Inc | 0.63% | $3.66M |
| Thermo Fisher Scientific Inc | 0.63% | $3.65M |
| Quest Diagnostics Inc | 0.63% | $3.64M |
| Abbott Laboratories | 0.62% | $3.59M |
| Aflac Inc | 0.62% | $3.59M |
| PulteGroup Inc | 0.62% | $3.57M |
| PACCAR Inc | 0.60% | $3.50M |
| Hewlett Packard Enterprise Co | 0.58% | $3.38M |
| Northrop Grumman Corp | 0.57% | $3.32M |
| Baker Hughes Co | 0.57% | $3.32M |
| Emerson Electric Co | 0.57% | $3.28M |
| SLB Ltd | 0.56% | $3.26M |
| DR Horton Inc | 0.56% | $3.23M |
| Valero Energy Corp | 0.56% | $3.21M |
| Sandisk Corp/DE | 0.55% | $3.18M |
| Fifth Third Bancorp | 0.55% | $3.18M |
| Danaher Corp | 0.55% | $3.15M |
| Bristol-Myers Squibb Co | 0.54% | $3.15M |
| Procter & Gamble Co/The | 0.54% | $3.13M |
| Medtronic PLC | 0.54% | $3.12M |
| Labcorp Holdings Inc | 0.53% | $3.08M |
| Intel Corp | 0.52% | $3.00M |
| Kroger Co/The | 0.52% | $2.99M |
| Mondelez International Inc | 0.52% | $2.98M |
| Crh PLC | 0.50% | $2.89M |
| Corning Inc | 0.48% | $2.75M |
| Elevance Health Inc | 0.47% | $2.72M |
| Regions Financial Corp | 0.47% | $2.70M |
| Garmin Ltd | 0.46% | $2.69M |
| General Dynamics Corp | 0.46% | $2.69M |
| CBRE Group Inc | 0.45% | $2.59M |
| Kinder Morgan Inc | 0.44% | $2.52M |
| Occidental Petroleum Corp | 0.44% | $2.52M |
| Leidos Holdings Inc | 0.44% | $2.52M |
| Delta Air Lines Inc | 0.44% | $2.52M |
| Regeneron Pharmaceuticals Inc | 0.43% | $2.50M |
| Advanced Micro Devices Inc | 0.42% | $2.45M |
| Martin Marietta Materials Inc | 0.42% | $2.43M |
| Air Products and Chemicals Inc | 0.42% | $2.41M |
| PNC Financial Services Group Inc/The | 0.42% | $2.41M |
| Principal Financial Group Inc | 0.41% | $2.37M |
| Tyson Foods Inc | 0.41% | $2.36M |
| QUALCOMM Inc | 0.41% | $2.34M |
| Snap-on Inc | 0.40% | $2.31M |
| NXP Semiconductors NV | 0.38% | $2.21M |
| American International Group Inc | 0.38% | $2.19M |
| United Rentals Inc | 0.38% | $2.18M |
| Vulcan Materials Co | 0.37% | $2.17M |
| Capital One Financial Corp | 0.37% | $2.16M |
| Becton Dickinson & Co | 0.37% | $2.12M |
| Cognizant Technology Solutions Corp | 0.36% | $2.10M |
| Truist Financial Corp | 0.36% | $2.10M |
| L3Harris Technologies Inc | 0.36% | $2.09M |
| US Bancorp | 0.36% | $2.08M |
| Ford Motor Co | 0.36% | $2.07M |
| Phillips 66 | 0.36% | $2.07M |
| Republic Services Inc | 0.35% | $2.05M |
| Walt Disney Co/The | 0.35% | $2.05M |
| Prudential Financial Inc | 0.35% | $2.04M |
| Accenture PLC | 0.35% | $2.04M |
| Target Corp | 0.35% | $2.00M |
| Kenvue Inc | 0.34% | $1.95M |
| ONEOK Inc | 0.33% | $1.93M |
| Electronic Arts Inc | 0.33% | $1.88M |
| Allstate Corp/The | 0.32% | $1.83M |
| Otis Worldwide Corp | 0.32% | $1.83M |
| Gilead Sciences Inc | 0.31% | $1.81M |
| Arch Capital Group Ltd | 0.31% | $1.81M |
| Diamondback Energy Inc | 0.31% | $1.78M |
| Warner Bros Discovery Inc | 0.30% | $1.76M |
| GE HealthCare Technologies Inc | 0.30% | $1.76M |
| Synchrony Financial | 0.30% | $1.74M |
| Archer-Daniels-Midland Co | 0.30% | $1.73M |
| Lennar Corp | 0.30% | $1.71M |
| United Airlines Holdings Inc | 0.28% | $1.62M |
| MetLife Inc | 0.28% | $1.62M |
| Pentair PLC | 0.28% | $1.61M |
| Constellation Brands Inc | 0.27% | $1.57M |
| Corteva Inc | 0.27% | $1.55M |
| Flex Ltd | 0.27% | $1.53M |
| Williams Cos Inc/The | 0.26% | $1.52M |
| Johnson Controls International plc | 0.26% | $1.50M |
| Steel Dynamics Inc | 0.26% | $1.50M |
| Dover Corp | 0.25% | $1.44M |
| General Mills Inc | 0.25% | $1.42M |
| AMETEK Inc | 0.24% | $1.41M |
| Devon Energy Corp | 0.24% | $1.37M |
| Fox Corp | 0.23% | $1.35M |
| Westinghouse Air Brake Technologies Corp | 0.23% | $1.33M |
| BorgWarner Inc | 0.23% | $1.32M |
| Fidelity National Information Services Inc | 0.23% | $1.31M |
| PayPal Holdings Inc | 0.23% | $1.31M |
| State Street Corp | 0.22% | $1.28M |
| Carrier Global Corp | 0.22% | $1.26M |
| Dollar Tree Inc | 0.21% | $1.21M |
| Humana Inc | 0.20% | $1.17M |
| Vertex Pharmaceuticals Inc | 0.20% | $1.15M |
| Huntington Bancshares Inc/OH | 0.20% | $1.14M |
| Boston Scientific Corp | 0.20% | $1.14M |
| Stryker Corp | 0.19% | $1.08M |
| US Foods Holding Corp | 0.18% | $1.02M |
| Bunge Global SA | 0.17% | $981.73K |
| PPG Industries Inc | 0.16% | $948.99K |
| Ss Inst US Gov Mm Admin Salxx | 0.16% | $942.15K |
| Citizens Financial Group Inc | 0.16% | $935.23K |
| IQVIA Holdings Inc | 0.16% | $921.94K |
| Ingersoll Rand Inc | 0.16% | $902.31K |
| Carnival Corp | 0.15% | $885.77K |
| International Paper Co | 0.15% | $881.54K |
| CF Industries Holdings Inc | 0.15% | $857.20K |
| Charter Communications Inc | 0.15% | $848.41K |
| Eastman Chemical Co | 0.15% | $845.63K |
| Casey's General Stores Inc | 0.14% | $831.94K |
| Jazz Pharmaceuticals PLC | 0.14% | $799.68K |
| M&T Bank Corp | 0.13% | $777.06K |
| Fox Corp | 0.13% | $770.48K |
| Keurig Dr Pepper Inc | 0.12% | $717.83K |
| Biogen Inc | 0.12% | $710.95K |
| Southwest Airlines Co | 0.12% | $701.32K |
| Coterra Energy Inc | 0.12% | $700.09K |
| ResMed Inc | 0.12% | $693.87K |
| Steris PLC | 0.12% | $684.84K |
| KeyCorp | 0.12% | $680.42K |
| ON Semiconductor Corp | 0.12% | $676.35K |
| LKQ Corp | 0.12% | $665.76K |
| Fiserv Inc | 0.12% | $664.91K |
| Qorvo Inc | 0.11% | $653.95K |
| Aramark | 0.11% | $653.38K |
| Marvell Technology Inc | 0.11% | $631.05K |
| Raymond James Financial Inc | 0.11% | $631.43K |
| Qnity Electronics Inc | 0.11% | $629.51K |
| Centene Corp | 0.11% | $628.48K |
| Loews Corp | 0.11% | $624.11K |
| Zimmer Biomet Holdings Inc | 0.11% | $618.02K |
| Packaging Corp of America | 0.11% | $615.01K |
| Stanley Black & Decker Inc | 0.10% | $605.08K |
| Edwards Lifesciences Corp | 0.10% | $593.95K |
| Westlake Corp | 0.10% | $566.93K |
| Omnicom Group Inc | 0.10% | $565.58K |
| Intercontinental Exchange Inc | 0.10% | $553.15K |
| Waters Corp | 0.09% | $543.19K |
| Dollar General Corp | 0.09% | $540.82K |
| Jacobs Solutions Inc | 0.09% | $531.14K |
| U-Haul Holding Co | 0.09% | $530.72K |
| SS&C Technologies Holdings Inc | 0.09% | $504.55K |
| Agilent Technologies Inc | 0.09% | $502.20K |
| DuPont de Nemours Inc | 0.09% | $499.82K |
| Copart Inc | 0.08% | $484.12K |
| EQT Corp | 0.08% | $483.28K |
| Global Payments Inc | 0.08% | $479.71K |
| Reliance Inc | 0.08% | $474.42K |
| Kraft Heinz Co/The | 0.08% | $470.49K |
| Equifax Inc | 0.08% | $460.98K |
| Amdocs Ltd | 0.08% | $442.79K |
| Textron Inc | 0.08% | $436.66K |
| Ally Financial Inc | 0.07% | $429.33K |
| Roper Technologies Inc | 0.07% | $411.54K |
| W R Berkley Corp | 0.07% | $410.94K |
| Halliburton Co | 0.07% | $410.88K |
| United Parcel Service Inc | 0.07% | $408.87K |
| United Therapeutics Corp | 0.07% | $405.01K |
| Fortive Corp | 0.07% | $404.15K |
| Ball Corp | 0.07% | $397.87K |
| International Flavors & Fragrances Inc | 0.07% | $380.81K |
| Owens Corning | 0.07% | $380.72K |
| Builders FirstSource Inc | 0.06% | $371.80K |
| Jones Lang LaSalle Inc | 0.06% | $368.53K |
| Lincoln National Corp | 0.06% | $337.82K |
| Progressive Corp/The | 0.06% | $333.04K |
| Xylem Inc/NY | 0.06% | $320.74K |
| Genuine Parts Co | 0.05% | $316.19K |
| Hubbell Inc | 0.05% | $306.22K |
| Versant Media Group Inc | 0.05% | $304.12K |
| Fortune Brands Innovations Inc | 0.05% | $291.73K |
| First Citizens BancShares Inc/NC | 0.05% | $288.35K |
| Henry Schein Inc | 0.05% | $278.36K |
| Cheniere Energy Inc | 0.05% | $263.61K |
| East West Bancorp Inc | 0.04% | $255.16K |
| F5 Inc | 0.04% | $251.43K |
| Dick's Sporting Goods Inc | 0.04% | $243.90K |
| Zions Bancorp NA | 0.04% | $238.09K |
| Flutter Entertainment PLC | 0.04% | $230.51K |
| Markel Group Inc | 0.04% | $222.03K |
| Universal Health Services Inc | 0.04% | $218.52K |
| Old Republic International Corp | 0.04% | $212.31K |
| News Corp | 0.04% | $207.42K |
| TD SYNNEX Corp | 0.03% | $192.84K |
| Everest Group Ltd | 0.03% | $190.55K |
| Akamai Technologies Inc | 0.03% | $189.39K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $186.53K |
| Royal Gold Inc | 0.03% | $184.51K |
| Keysight Technologies Inc | 0.03% | $174.50K |
| Incyte Corp | 0.03% | $167.91K |
| First Solar Inc | 0.03% | $166.29K |
| Amcor PLC | 0.03% | $165.08K |
| NVR Inc | 0.03% | $151.57K |
| Teledyne Technologies Inc | 0.03% | $147.02K |
| Oshkosh Corp | 0.03% | $144.85K |
| Dell Technologies Inc | 0.02% | $141.32K |
| CNH Industrial NV | 0.02% | $136.11K |
| Jefferies Financial Group Inc | 0.02% | $134.38K |
| Northern Trust Corp | 0.02% | $130.92K |
| Conagra Brands Inc | 0.02% | $130.51K |
| Franklin Resources Inc | 0.02% | $123.06K |
| Skyworks Solutions Inc | 0.02% | $121.34K |
| Zoom Communications Inc | 0.02% | $115.52K |
| T Rowe Price Group Inc | 0.02% | $115.83K |
| Ralliant Corp | 0.02% | $101.35K |
| McCormick & Co Inc/MD | 0.02% | $96.90K |
| Hyatt Hotels Corp | 0.02% | $92.46K |
| HP Inc | 0.02% | $90.58K |
| Paramount Skydance Corp | 0.02% | $90.10K |
| MGM Resorts International | 0.02% | $90.30K |
| U-Haul Holding Co | 0.01% | $86.72K |
| State Street Global Advisors | 0.01% | $85.76K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $85.65K |
| Tenet Healthcare Corp | 0.01% | $84.92K |
| J M Smucker Co/The | 0.01% | $84.87K |
| NIKE Inc | 0.01% | $72.63K |
| Fidelity National Financial Inc | 0.01% | $70.27K |
| Gen Digital Inc | 0.01% | $58.92K |
| Cincinnati Financial Corp | 0.01% | $58.22K |
| Lennar Corp | 0.01% | $48.20K |
| Super Micro Computer Inc | 0.01% | $47.77K |
| Church & Dwight Co Inc | 0.01% | $45.07K |
| Viatris Inc | 0.01% | $44.69K |
| DXC Technology Co | 0.01% | $36.05K |
| Sonoco Products Co | 0.01% | $33.05K |
| HF Sinclair Corp | 0.01% | $29.39K |
| Uber Technologies Inc | 0.00% | $27.19K |
| RenaissanceRe Holdings Ltd | 0.00% | $17.83K |
| F&G Annuities & Life Inc | 0.00% | $4.89K |
| News Corp | 0.00% | $855 |
SABTX overview: performance, fees, allocation and SEC filings