SA US Value Fund (SABTX)
25.19
+0.02
(+0.08%)
USD |
Dec 04 2025
SABTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.75% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 53.95% |
| Mid | 34.66% |
| Small | 11.39% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.79% |
| Ireland | 3.27% |
| Netherlands | 0.40% |
| Switzerland | 1.13% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.56% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
25.28% |
| Real Estate |
|
0.61% |
| Sensitive |
|
42.60% |
| Communication Services |
|
7.04% |
| Energy |
|
10.57% |
| Industrials |
|
13.68% |
| Information Technology |
|
11.30% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
15.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of September 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 | -- |