Holdings

SA U.S. Core Market Fund

As of Jun 30, 2026, SA U.S. Core Market Fund reported 809 positions worth US$707M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation246KUS$49.2M−12,299Jun 30, 2026
Apple Inc153KUS$44.2M−3,429Jun 30, 2026
Alphabet Inc (google) Class C112KUS$40M−2,929Jun 30, 2026
Microsoft Corp.75,928US$28.3Mno changeJun 30, 2026
Amazon.com, Inc.117KUS$27.9M−3,138Jun 30, 2026
Meta Platforms, Inc.33,180US$18.7M−1,129Jun 30, 2026
Broadcom Inc.48,052US$18.2Mno changeJun 30, 2026
Eli Lilly And Company14,878US$17.8M−116Jun 30, 2026
Micron Technology, Inc.8,892US$10.3Mno changeJun 30, 2026
Visa Inc.25,892US$8.88M−731Jun 30, 2026