SA U.S. Value Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008778). Net assets $578.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $25.4M | 440.21% |
| Exxon Mobil Corp | — | $23.6M | 407.57% |
| Johnson & Johnson | — | $16.4M | 283.37% |
| Micron Technology Inc | — | $14.4M | 249.53% |
| Berkshire Hathaway Inc | — | $12.1M | 209.24% |
| Amazon.com Inc | — | $10.6M | 183.77% |
| Chevron Corp | — | $10.3M | 177.44% |
| Cisco Systems Inc | — | $10.2M | 175.80% |
| AT&T Inc | — | $8.3M | 144.09% |
| ConocoPhillips | — | $8.1M | 139.53% |
| Wells Fargo & Co | — | $7.9M | 136.84% |
| Verizon Communications Inc | — | $7.9M | 135.85% |
| UnitedHealth Group Inc | — | $7.3M | 126.73% |
| RTX Corp | — | $7.0M | 120.42% |
| Linde PLC | — | $6.1M | 106.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $578.1M |
| 2025-12-31 | $566.6M |
| 2025-09-30 | $555.4M |
| 2025-06-30 | $523.8M |
| 2025-03-31 | $539.7M |
| 2024-12-31 | $537.7M |
| 2024-09-30 | $569.7M |
| 2024-06-30 | $546.6M |