SA US Value Fund (SABTX)
27.71
+0.10
(+0.36%)
USD |
May 18 2026
SABTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.66% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 55.24% |
| Mid | 33.21% |
| Small | 11.55% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
93.82% |
| United States | 93.82% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.15% |
| Ireland | 2.63% |
| Netherlands | 0.38% |
| Switzerland | 1.14% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
22.43% |
| Real Estate |
|
0.51% |
| Sensitive |
|
44.14% |
| Communication Services |
|
6.30% |
| Energy |
|
13.25% |
| Industrials |
|
13.04% |
| Information Technology |
|
11.55% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
15.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of March 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 | -- |