SA US Value Fund (SABTX)
26.69
-0.07
(-0.26%)
USD |
Feb 19 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.69% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 53.82% |
| Mid | 34.62% |
| Small | 11.56% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
93.60% |
| United States | 93.60% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.52% |
| Ireland | 3.01% |
| Netherlands | 0.43% |
| Switzerland | 1.08% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
24.94% |
| Real Estate |
|
0.65% |
| Sensitive |
|
42.39% |
| Communication Services |
|
6.12% |
| Energy |
|
10.07% |
| Industrials |
|
13.85% |
| Information Technology |
|
12.37% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
16.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of December 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 | -- |