SA US Value Fund (SABTX)
25.47
-0.28
(-1.09%)
USD |
Mar 18 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.81% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 53.75% |
| Mid | 34.44% |
| Small | 11.81% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
93.85% |
| United States | 93.85% |
|
Latin America
|
0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
4.26% |
| Ireland | 2.80% |
| Netherlands | 0.43% |
| Switzerland | 1.03% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
23.80% |
| Real Estate |
|
0.63% |
| Sensitive |
|
44.10% |
| Communication Services |
|
6.04% |
| Energy |
|
11.32% |
| Industrials |
|
13.86% |
| Information Technology |
|
12.88% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
15.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of January 31, 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 | -- |