SA US Value Fund (SABTX)
30.01
+0.12
(+0.40%)
USD |
Oct 06 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.92% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of August 31, 2026
| Large | 54.90% |
| Mid | 33.65% |
| Small | 11.45% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
94.76% |
| United States | 94.76% |
|
Latin America
|
0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.85% |
| Ireland | 2.41% |
| Netherlands | 0.34% |
| Switzerland | 1.10% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
22.92% |
| Real Estate |
|
0.51% |
| Sensitive |
|
42.61% |
| Communication Services |
|
7.34% |
| Energy |
|
12.28% |
| Industrials |
|
12.93% |
| Information Technology |
|
10.05% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
15.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |