SA US Value Fund (SABTX)
25.84
-0.03
(-0.12%)
USD |
Jan 30 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.72% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 53.71% |
| Mid | 34.81% |
| Small | 11.48% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.48% |
| United States | 93.48% |
|
Latin America
|
0.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.65% |
| Ireland | 3.22% |
| Netherlands | 0.39% |
| Switzerland | 1.04% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
24.67% |
| Real Estate |
|
0.62% |
| Sensitive |
|
42.63% |
| Communication Services |
|
6.29% |
| Energy |
|
10.45% |
| Industrials |
|
13.93% |
| Information Technology |
|
11.95% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
16.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of November 30, 2025
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 | -- |