SA US Value Fund (SABTX)
25.94
+0.02
(+0.08%)
USD |
Apr 07 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.69% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 54.79% |
| Mid | 33.85% |
| Small | 11.36% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
93.75% |
| United States | 93.75% |
|
Latin America
|
0.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.25% |
| Ireland | 2.67% |
| Netherlands | 0.42% |
| Switzerland | 1.16% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
22.66% |
| Real Estate |
|
0.53% |
| Sensitive |
|
44.00% |
| Communication Services |
|
6.12% |
| Energy |
|
11.80% |
| Industrials |
|
14.02% |
| Information Technology |
|
12.06% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
15.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |