SABTX holdings — SA U.S. Value Fund
SA U.S. Value Fund (SABTX) held 266 positions with net assets of $636M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.9% of the fund, led by MU, JPM, XOM.
SABTX top holdings
- MU Micron Technology Inc — 5.68% ($36.2M)
- JPM JPMorgan Chase & Co — 4.47% ($28.5M)
- XOM Exxon Mobil Corp — 2.95% ($18.8M)
- AMZN Amazon.com Inc — 2.92% ($18.6M)
- JNJ Johnson & Johnson — 2.32% ($14.8M)
- CSCO Cisco Systems Inc — 2.25% ($14.3M)
- BRK.B Berkshire Hathaway Inc — 1.99% ($12.6M)
- INTC Intel Corp — 1.49% ($9.50M)
- UNH UnitedHealth Group Inc — 1.49% ($9.47M)
- CVX Chevron Corp — 1.29% ($8.22M)
- WFC Wells Fargo & Co — 1.29% ($8.21M)
- MRK Merck & Co Inc — 1.11% ($7.05M)
- RTX RTX Corp — 1.08% ($6.85M)
- TRV Travelers Cos Inc/The — 1.06% ($6.73M)
- VZ Verizon Communications Inc — 1.04% ($6.62M)
- GS Goldman Sachs Group Inc/The — 1.02% ($6.52M)
- MS Morgan Stanley — 1.02% ($6.51M)
- Linde PLC — 1.01% ($6.42M)
- COP ConocoPhillips — 1.00% ($6.35M)
- T AT&T Inc — 0.93% ($5.95M)
- HPE Hewlett Packard Enterprise Co — 0.93% ($5.92M)
- CMI Cummins Inc — 0.93% ($5.90M)
- GM General Motors Co — 0.89% ($5.68M)
- CVS CVS Health Corp — 0.88% ($5.62M)
- META Meta Platforms Inc — 0.88% ($5.60M)
What are SABTX's top 10 holdings?
MU (5.7%), JPM (4.5%), XOM (3.0%), AMZN (2.9%), JNJ (2.3%), CSCO (2.2%), BRK.B (2.0%), INTC (1.5%), UNH (1.5%), CVX (1.3%).
How many stocks are in SABTX?
SA U.S. Value Fund reported 266 holdings as of June 30, 2026.