SA US Value Fund (SABTX)
28.82
+0.10
(+0.35%)
USD |
Jun 09 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.83% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 54.63% |
| Mid | 33.75% |
| Small | 11.63% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
94.12% |
| United States | 94.12% |
|
Latin America
|
0.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
4.09% |
| Ireland | 2.52% |
| Netherlands | 0.46% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
22.34% |
| Real Estate |
|
0.51% |
| Sensitive |
|
43.81% |
| Communication Services |
|
5.68% |
| Energy |
|
12.06% |
| Industrials |
|
12.85% |
| Information Technology |
|
13.21% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
14.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |