SA U.S. Core Market Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$705.42 mm

Liabilities

$480.05 k

Net assets

$704.94 mm

Number of holdings

903.00

Top 200 of 903 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	41.45 mm	341.35 k shares	5.88	Common equity	Long	USA
AAPL Apple Inc.	37.52 mm	161.03 k shares	5.32	Common equity	Long	USA
MSFT Microsoft Corporation	31.98 mm	74.31 k shares	4.54	Common equity	Long	USA
DFA US Micro Cap Portfolio	28.99 mm	1.00 mm shares	4.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.58 mm	137.31 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	19.65 mm	34.32 k shares	2.79	Common equity	Long	USA
LLY Eli Lilly and Company	15.64 mm	17.65 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	14.22 mm	85.74 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	12.18 mm	72.82 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	9.04 mm	52.39 k shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	8.88 mm	17.99 k shares	1.26	Common equity	Long	USA
V Visa Inc.	7.78 mm	28.28 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.77 mm	13.28 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	7.52 mm	18.55 k shares	1.07	Common equity	Long	USA
ABBV AbbVie Inc.	7.50 mm	37.98 k shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.15 mm	33.90 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	6.83 mm	39.46 k shares	0.97	Common equity	Long	USA
JNJ Johnson & Johnson	6.15 mm	37.93 k shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.08 mm	51.87 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	5.95 mm	6.71 k shares	0.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.62 mm	12.21 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	5.54 mm	68.63 k shares	0.79	Common equity	Long	USA
TSLA Tesla, Inc.	5.47 mm	20.90 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	5.30 mm	73.73 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	4.85 mm	28.51 k shares	0.69	Common equity	Long	USA
ORCL Oracle Corporation	4.47 mm	26.24 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	4.35 mm	19.67 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	4.17 mm	8.06 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	4.13 mm	10.57 k shares	0.59	Common equity	Long	USA
Accenture PLC	3.93 mm	11.12 k shares	0.56	Common equity	Long	Ireland
AMGN Amgen Inc.	3.90 mm	12.10 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	3.76 mm	33.11 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.40 mm	16.45 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.40 mm	19.98 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.38 mm	63.49 k shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	3.37 mm	4.75 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.25 mm	5.56 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	3.18 mm	10.45 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	3.14 mm	69.96 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.11 mm	15.37 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.06 mm	36.25 k shares	0.43	Common equity	Long	USA
AXP American Express Company	3.01 mm	11.11 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	2.85 mm	11.57 k shares	0.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.72 mm	9.82 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	2.62 mm	66.04 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	2.60 mm	21.40 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.60 mm	22.09 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.59 mm	4.19 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	2.58 mm	12.50 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	2.50 mm	59.89 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.38 mm	14.50 k shares	0.34	Common equity	Long	USA
Linde PLC	2.32 mm	4.86 k shares	0.33	Common equity	Long	Ireland
DE Deere & Company	2.30 mm	5.50 k shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	2.27 mm	2.93 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.24 mm	8.26 k shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	2.21 mm	11.29 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	2.19 mm	14.87 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	2.11 mm	18.51 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.06 mm	490.00 shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.01 mm	9.00 k shares	0.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.01 mm	5.26 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	1.99 mm	9.58 k shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.97 mm	14.45 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	1.93 mm	2.37 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	1.91 mm	6.96 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	1.90 mm	3.07 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.90 mm	22.62 k shares	0.27	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.82 mm	6.95 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	1.81 mm	5.45 k shares	0.26	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.80 mm	8.73 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Company	1.78 mm	31.50 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	1.78 mm	14.66 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	1.76 mm	6.33 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	1.75 mm	19.78 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	1.74 mm	11.13 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	1.71 mm	3.32 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.70 mm	32.95 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	1.69 mm	6.65 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	1.68 mm	15.99 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	1.65 mm	16.91 k shares	0.23	Common equity	Long	USA
SO The Southern Company	1.61 mm	17.83 k shares	0.23	Common equity	Long	USA
Walt Disney Co	1.59 mm	16.52 k shares	0.23	Common equity	Long	USA
DUK Duke Energy Corporation	1.51 mm	13.11 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	1.44 mm	1.61 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	1.44 mm	3.03 k shares	0.20	Common equity	Long	USA
Aon PLC	1.43 mm	4.13 k shares	0.20	Common equity	Long	Ireland
CTAS Cintas Corporation	1.43 mm	6.92 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	1.41 mm	27.55 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	1.40 mm	13.42 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	1.39 mm	3.84 k shares	0.20	Common equity	Long	USA
CEG Constellation Energy Corporation	1.38 mm	5.32 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.38 mm	2.97 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.37 mm	3.37 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.37 mm	2.63 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	1.31 mm	4.80 k shares	0.19	Common equity	Long	USA
Trane Technologies PLC	1.30 mm	3.35 k shares	0.18	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	1.30 mm	2.89 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	1.28 mm	58.26 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.25 mm	12.03 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	1.25 mm	8.20 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	1.24 mm	42.94 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.22 mm	21.15 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	1.22 mm	35.23 k shares	0.17	Common equity	Long	USA
BLK BlackRock, Inc.	1.20 mm	1.26 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	1.19 mm	4.79 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.18 mm	1.87 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.18 mm	5.04 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.17 mm	821.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.15 mm	17.62 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.14 mm	3.79 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.12 mm	2.26 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	1.09 mm	4.75 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	1.06 mm	13.16 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	1.06 mm	3.05 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	1.03 mm	2.69 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.03 mm	3.01 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	1.02 mm	6.68 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.02 mm	3.41 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	1.01 mm	17.57 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	988.68 k	1.22 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	981.92 k	1.99 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	970.80 k	843.00 shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	969.28 k	1.97 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	956.46 k	5.32 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	953.84 k	40.66 k shares	0.14	Common equity	Long	USA
Chubb Ltd	944.77 k	3.28 k shares	0.13	Common equity	Long	Switzerland
SS INST US GOV MM ADMIN SALXX	943.24 k	943.24 k shares	0.13	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	936.12 k	14.44 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	928.34 k	1.98 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	920.04 k	10.98 k shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	917.96 k	6.10 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	877.57 k	3.44 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	868.08 k	1.71 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	866.29 k	11.76 k shares	0.12	Common equity	Long	USA
Medtronic PLC	863.84 k	9.60 k shares	0.12	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	863.58 k	8.42 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	849.72 k	1.68 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	849.18 k	8.19 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	842.47 k	811.00 shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	839.18 k	5.22 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	834.96 k	3.12 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	834.69 k	6.79 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	833.63 k	793.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	819.93 k	6.00 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	817.22 k	10.54 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	814.17 k	3.00 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	808.12 k	3.25 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	805.26 k	4.94 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	805.11 k	16.13 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	801.61 k	1.52 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	800.21 k	15.53 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	796.82 k	5.94 k shares	0.11	Common equity	Long	USA
SRE Sempra	792.14 k	9.47 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	787.51 k	250.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	781.94 k	7.92 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	780.93 k	3.39 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	775.49 k	16.96 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	773.69 k	13.39 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	760.36 k	1.51 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	760.18 k	4.23 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	750.70 k	8.41 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	747.74 k	9.58 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	744.62 k	10.43 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	739.55 k	2.28 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	739.27 k	9.84 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	716.23 k	5.73 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	706.09 k	9.05 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	697.72 k	359.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	691.46 k	8.61 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	690.25 k	5.29 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	688.27 k	6.29 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	682.03 k	1.17 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	677.62 k	29.30 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	671.41 k	3.34 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	665.10 k	2.94 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	660.32 k	4.64 k shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	647.38 k	15.97 k shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	642.76 k	10.22 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	642.51 k	5.75 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	641.59 k	2.33 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	635.00 k	4.24 k shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	628.54 k	8.51 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	622.99 k	2.63 k shares	0.09	Common equity	Long	USA
HPQ HP Inc.	621.56 k	17.33 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	620.69 k	9.53 k shares	0.09	Common equity	Long	USA
HES Hess Corporation	616.53 k	4.54 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	615.86 k	13.49 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	611.98 k	2.17 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	611.62 k	2.25 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	611.61 k	3.21 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	610.39 k	6.70 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	602.20 k	9.22 k shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	598.66 k	4.29 k shares	0.08	Common equity	Long	USA
COR Cencora	596.91 k	2.65 k shares	0.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	595.38 k	397.00 shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	592.36 k	8.09 k shares	0.08	Common equity	Long	USA
DFS Discover Financial Services	587.67 k	4.19 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	586.43 k	5.64 k shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	583.61 k	2.01 k shares	0.08	Common equity	Long	USA
A Agilent Technologies, Inc.	583.23 k	3.93 k shares	0.08	Common equity	Long	USA