SA U.S. Value Fund

SA U.S. Value Fund reported 272 holdings worth US$636M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SA U.S. Value Fund reported 272 holdings worth US$636M as of Jun 30, 2026. Largest: Micron Technology, Inc., Jp Morgan Chase & Co. and Exxon Mobil Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
272
Value as reported
US$636M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.31,320US$36.2M5.7%
Jp Morgan Chase & Co.86,943US$28.5M4.5%
Exxon Mobil Corporation137KUS$18.8M3.0%
Amazon.com, Inc.77,911US$18.6M2.9%
Johnson & Johnson58,234US$14.8M2.3%
Cisco Systems, Inc.122KUS$14.3M2.2%
Berkshire Hathaway Inc.25,243US$12.6M2.0%
Intel Corporation68,056US$9.5M1.5%
Unitedhealth Group Incorporated22,793US$9.47M1.5%
Chevron Corporation49,580US$8.22M1.3%
Wells Fargo & Company99,373US$8.21M1.3%
Merck & Company, Inc.54,875US$7.05M1.1%
Rtx Corporation36,091US$6.85M1.1%
The Travelers Companies, Inc.20,385US$6.73M1.1%
Verizon Communications Inc.156KUS$6.62M1.0%
Goldman Sachs Group, Inc. (the)6,443US$6.52M1.0%
Morgan Stanley31,148US$6.51M1.0%
Linde Plc12,368US$6.42M1.0%
Conocophillips61,108US$6.35M1.00%
At&t Inc.287KUS$5.95M0.93%
Hewlett Packard Enterprise Company131KUS$5.92M0.93%
Cummins Inc.8,275US$5.9M0.93%
General Motors Company73,732US$5.68M0.89%
Cvs Health Corporation54,310US$5.62M0.88%
Meta Platforms, Inc.9,949US$5.6M0.88%
Procter & Gamble Company (the)37,244US$5.46M0.86%
Marathon Petroleum Corporation20,283US$5.19M0.82%
Freeport-mcmoran, Inc.82,325US$5.18M0.81%
Bank Of America Corporation90,136US$5.14M0.81%
Citigroup, Inc.36,242US$5.07M0.80%
Pfizer, Inc.210KUS$5.05M0.79%
Comcast Corporation203KUS$4.98M0.78%
The Hartford Insurance Group, Inc.35,682US$4.73M0.74%
The Cigna Group16,977US$4.68M0.74%
Csx Corporation96,197US$4.57M0.72%
The Bank Of New York Mellon Corporation31,263US$4.52M0.71%
Norfolk Southern Corporation14,303US$4.5M0.71%
Nucor Corporation19,684US$4.38M0.69%
Deere & Company6,907US$4.38M0.69%
Fedex Corporation13,833US$4.33M0.68%
Analog Devices, Inc.10,869US$4.32M0.68%
Pultegroup, Inc.29,612US$4.06M0.64%
Te Connectivity Plc19,914US$4.01M0.63%
Newmont Corporation42,413US$3.96M0.62%
Chubb Limited11,440US$3.9M0.61%
Quest Diagnostics Incorporated18,163US$3.85M0.61%
Aflac Incorporated32,730US$3.84M0.60%
D.r. Horton, Inc.23,543US$3.83M0.60%
Thermo Fisher Scientific Inc7,432US$3.73M0.59%
Elevance Health, Inc.9,306US$3.6M0.57%
Emerson Electric Company25,047US$3.59M0.56%
Delta Air Lines, Inc.37,883US$3.55M0.56%
Eog Resources, Inc.26,723US$3.47M0.54%
Fifth Third Bancorp61,071US$3.44M0.54%
Paccar Inc.28,566US$3.43M0.54%
United Rentals, Inc.2,996US$3.39M0.53%
T-mobile Us, Inc.20,225US$3.39M0.53%
Valero Energy Corporation12,591US$3.28M0.52%
Labcorp Holdings Inc.11,532US$3.23M0.51%
Flex Ltd.19,824US$3.21M0.51%
Abbott Laboratories35,000US$3.18M0.50%
Danaher Corporation16,625US$3.17M0.50%
Baker Hughes Company54,341US$3.02M0.47%
Sandisk Corporation1,322US$3.01M0.47%
Mondelez International, Inc.51,728US$2.99M0.47%
Salesforce, Inc.18,963US$2.97M0.47%
Slb Limited63,362US$2.95M0.46%
Crh Plc27,465US$2.94M0.46%
International Business Machines Corporation10,149US$2.85M0.45%
Pnc Financial Services Group, Inc. (the)11,566US$2.85M0.45%
Northrop Grumman Corporation5,583US$2.84M0.45%
Principal Financial Group Inc26,311US$2.84M0.45%
Medtronic Plc.35,985US$2.82M0.44%
General Dynamics Corporation7,826US$2.77M0.44%
Garmin Ltd.11,585US$2.75M0.43%
Regions Financial Corporation90,843US$2.74M0.43%
Humana Inc.6,723US$2.67M0.42%
Nxp Semiconductors N.v.9,470US$2.66M0.42%
Cbre Group Inc19,100US$2.57M0.40%
Snap-on Incorporated6,351US$2.56M0.40%
Ford Mtr Co Del179KUS$2.49M0.39%
Bristol-myers Squibb Company42,728US$2.46M0.39%
Air Products And Chemicals, Inc.8,304US$2.43M0.38%
U.s. Bancorp40,031US$2.42M0.38%
Kinder Morgan, Inc.75,243US$2.41M0.38%
United Airlines Holdings, Inc.17,600US$2.39M0.38%
Martin Marietta Materials, Inc.4,136US$2.39M0.37%
Capital One Financial Corporation11,831US$2.37M0.37%
Vulcan Materials Company (holding Company)7,957US$2.35M0.37%
Kroger Company (the)41,321US$2.29M0.36%
Truist Financial Corporation45,621US$2.27M0.36%
Prudential Financial, Inc.20,923US$2.26M0.35%
Allstate Corporation (the)9,458US$2.25M0.35%
American International Group, Inc. New29,118US$2.17M0.34%
Target Corporation16,536US$2.16M0.34%
Kenvue Inc.113KUS$2.16M0.34%
Tyson Foods, Inc.36,798US$2.11M0.33%
Advanced Micro Devices Inc3,464US$2.01M0.32%
Republic Services, Inc.9,365US$2M0.31%
Synchrony Financial25,544US$1.94M0.31%

Every holding of SA U.S. Value Fund

Source

View original at SEC

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