SA US Value Fund (SABTX)
30.73
+0.03
(+0.10%)
USD |
Aug 24 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.41% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 55.05% |
| Mid | 33.70% |
| Small | 11.25% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.32% |
| United States | 94.32% |
|
Latin America
|
0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.75% |
| Ireland | 2.26% |
| Netherlands | 0.42% |
| Switzerland | 1.07% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
22.42% |
| Real Estate |
|
0.46% |
| Sensitive |
|
44.69% |
| Communication Services |
|
5.21% |
| Energy |
|
10.30% |
| Industrials |
|
12.96% |
| Information Technology |
|
16.22% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
14.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 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 | -- |