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SABTX Holdings List NMFQS:SABTX

Large Value | SA Funds
$28.01
↑ $0.12 (0.43%)
Last Updated: Jul 12, 2026

SA U.S. Value Fund (SABTX) - Large Value fund with $629.29 Million in assets. The fund allocates 20.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 4.78% of total assets. This is followed by Exxon Mobil Corp (2.52%) and Chevron Corp (1.71%).

SABTX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.78% - -
Exxon Mobil Corp 2.52% - -
Chevron Corp 1.71% - -
Berkshire Hathaway Inc 2.24% - -
Comcast Corp 1.55% - -
ConocoPhillips 1.70% - -
ATT Inc 2.04% - -
Verizon Communications Inc 1.50% - -
Goldman Sachs Group Inc/The 1.51% - -
Bank of America Corp 1.43% - -
UnitedHealth Group Inc 1.58% - -
Johnson Johnson 2.45% - -
Wells Fargo Co 1.63% - -
Cisco Systems Inc 1.78% - -
Morgan Stanley 1.50% - -
Micron Technology Inc 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 2.16%
Not Classified 0.00%
Other 0.00%
US Stock 97.72%

Market Cap

AverageMarketCap 125117.00%
Giant 17.97%
Large 38.97%
Medium 40.78%
Micro 0.01%
Small 2.14%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.41%
Consumer Cyclical 6.98%
Financial Services 21.95%
Real Estate 0.51%
Consumer Defensive 4.59%
Healthcare 14.69%
Utilities 0.00%
Communication Services 5.69%
Energy 12.08%
Industrials 12.47%
Technology 14.64%

World Regions

Latin America 0.35%
North America 97.84%
Asia Developed 0.00%
Asia Emerging 0.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.09%
Europe Emerging 0.00%
United Kingdom 0.03%