SA US Value Fund (SABTX)
24.87
+0.11
(+0.44%)
USD |
Dec 24 2025
SABTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.89% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 53.86% |
| Mid | 34.42% |
| Small | 11.72% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.88% |
| Ireland | 3.40% |
| Netherlands | 0.43% |
| Switzerland | 1.06% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
24.46% |
| Real Estate |
|
0.60% |
| Sensitive |
|
43.68% |
| Communication Services |
|
6.52% |
| Energy |
|
10.59% |
| Industrials |
|
14.10% |
| Information Technology |
|
12.47% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
15.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of October 31, 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 | -- |