SA U.S. Core Market Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008777). Net assets $667.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $45.0M | 673.75% |
| Apple Inc | — | $39.7M | 594.16% |
| DFA US Micro Cap Portfolio | — | $30.2M | 452.32% |
| Microsoft Corp | — | $28.1M | 420.85% |
| Amazon.com Inc | — | $25.0M | 374.90% |
| Meta Platforms Inc | — | $19.6M | 293.92% |
| Alphabet Inc | — | $17.7M | 264.62% |
| Alphabet Inc | — | $15.3M | 229.81% |
| Broadcom Inc | — | $14.9M | 222.69% |
| Eli Lilly & Co | — | $13.8M | 206.50% |
| Visa Inc | — | $8.0M | 120.48% |
| Mastercard Inc | — | $7.9M | 117.72% |
| Johnson & Johnson | — | $7.5M | 112.86% |
| JPMorgan Chase & Co | — | $7.5M | 112.51% |
| Walmart Inc | — | $6.9M | 103.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $667.8M |
| 2025-12-31 | $702.1M |
| 2025-09-30 | $704.2M |
| 2025-06-30 | $669.4M |
| 2025-03-31 | $634.5M |
| 2024-12-31 | $686.8M |
| 2024-09-30 | $704.9M |
| 2024-06-30 | $688.5M |