SA U.S. Core Market Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$687.30 mm

Liabilities

$524.81 k

Net assets

$686.78 mm

Number of holdings

888.00

Top 200 of 888 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	45.84 mm	341.35 k shares	6.67	Common equity	Long	USA
AAPL Apple Inc.	37.94 mm	151.50 k shares	5.52	Common equity	Long	USA
MSFT Microsoft Corporation	32.00 mm	75.93 k shares	4.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.35 mm	133.80 k shares	4.27	Common equity	Long	USA
DFA US Micro Cap Portfolio	29.18 mm	1.01 mm shares	4.25	Common equity	Long	USA
META Meta Platforms, Inc.	20.78 mm	35.49 k shares	3.03	Common equity	Long	USA
GOOG Alphabet Inc.	15.18 mm	80.19 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	13.87 mm	72.82 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	13.16 mm	17.05 k shares	1.92	Common equity	Long	USA
Broadcom Pte. Ltd.	11.30 mm	48.75 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	9.15 mm	17.38 k shares	1.33	Common equity	Long	USA
V Visa Inc.	8.94 mm	28.28 k shares	1.30	Common equity	Long	USA
TSLA Tesla, Inc.	8.25 mm	20.42 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.41 mm	30.93 k shares	1.08	Common equity	Long	USA
HD The Home Depot, Inc.	7.22 mm	18.55 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	6.75 mm	37.98 k shares	0.98	Common equity	Long	USA
PG The Procter & Gamble Company	6.49 mm	38.73 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	6.16 mm	68.20 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	6.15 mm	6.71 k shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.12 mm	12.10 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.53 mm	12.21 k shares	0.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.14 mm	47.78 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	5.01 mm	34.65 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	4.59 mm	73.73 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	4.37 mm	26.24 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	4.23 mm	4.75 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	4.15 mm	27.30 k shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	4.06 mm	18.48 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.76 mm	63.49 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	3.46 mm	7.78 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	3.29 mm	33.11 k shares	0.48	Common equity	Long	USA
Accenture PLC	3.23 mm	9.18 k shares	0.47	Common equity	Long	Ireland
AMGN Amgen Inc.	3.15 mm	12.10 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	3.10 mm	8.53 k shares	0.45	Common equity	Long	USA
AXP American Express Company	3.06 mm	10.32 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	2.94 mm	10.13 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.80 mm	18.26 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	2.78 mm	69.49 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	2.58 mm	21.40 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	2.56 mm	58.33 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.51 mm	13.39 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.48 mm	20.50 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	2.45 mm	10.76 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.33 mm	468.00 shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.28 mm	4.70 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	2.27 mm	6.79 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	2.25 mm	59.89 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	2.21 mm	31.50 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.19 mm	7.48 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.16 mm	30.19 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	2.15 mm	14.87 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	2.15 mm	9.53 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	2.09 mm	18.51 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.04 mm	22.12 k shares	0.30	Common equity	Long	USA
Linde PLC	2.03 mm	4.86 k shares	0.30	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	1.99 mm	8.05 k shares	0.29	Common equity	Long	USA
DE Deere & Company	1.96 mm	4.63 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.94 mm	11.92 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.93 mm	3.72 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.93 mm	8.73 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	1.88 mm	3.00 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.87 mm	8.79 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.82 mm	14.45 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	1.81 mm	18.23 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	1.79 mm	2.84 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	1.79 mm	5.38 k shares	0.26	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	1.76 mm	6.95 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.72 mm	14.21 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	1.70 mm	14.66 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	1.69 mm	13.42 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	1.66 mm	22.94 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	1.65 mm	1.55 k shares	0.24	Common equity	Long	USA
Walt Disney Co	1.64 mm	14.77 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	1.59 mm	6.65 k shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.50 mm	4.42 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	1.50 mm	19.78 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	1.49 mm	7.37 k shares	0.22	Common equity	Long	USA
Aon PLC	1.48 mm	4.13 k shares	0.22	Common equity	Long	Ireland
TGT Target Corporation	1.47 mm	10.88 k shares	0.21	Common equity	Long	USA
SO The Southern Company	1.47 mm	17.83 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	1.46 mm	16.03 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	1.45 mm	8.20 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	1.41 mm	6.16 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	1.41 mm	13.11 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	1.41 mm	2.98 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	1.35 mm	8.26 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.33 mm	2.89 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	1.31 mm	4.66 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	1.31 mm	3.64 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	1.30 mm	24.84 k shares	0.19	Common equity	Long	USA
Blackrock Inc	1.30 mm	1.26 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 mm	2.26 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.28 mm	21.15 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	1.27 mm	55.78 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	1.22 mm	3.30 k shares	0.18	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	1.21 mm	5.04 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.19 mm	10.75 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.18 mm	17.05 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	1.17 mm	6.42 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.16 mm	1.83 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	1.15 mm	6.68 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	1.14 mm	42.94 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	1.12 mm	2.25 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	1.11 mm	34.38 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.10 mm	6.02 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.09 mm	12.03 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	1.09 mm	5.32 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.09 mm	2.71 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.09 mm	19.20 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	1.07 mm	17.57 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.07 mm	14.44 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.05 mm	13.94 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.04 mm	4.65 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.03 mm	1.97 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	1.03 mm	1.80 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.01 mm	800.00 shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	1.01 mm	4.75 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	998.10 k	3.79 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	995.63 k	10.54 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	990.20 k	3.41 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	980.64 k	10.98 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	972.66 k	3.49 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	967.61 k	816.00 shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	947.03 k	5.73 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	922.60 k	6.10 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	913.12 k	1.72 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	911.18 k	2.47 k shares	0.13	Common equity	Long	USA
Chubb Ltd	905.16 k	3.28 k shares	0.13	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	881.55 k	2.93 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	861.95 k	2.25 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	858.24 k	3.12 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	851.96 k	3.97 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	837.38 k	3.39 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	835.92 k	2.79 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	832.63 k	5.94 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	832.32 k	6.79 k shares	0.12	Common equity	Long	USA
SRE Sempra	830.88 k	9.47 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	820.05 k	778.00 shares	0.12	Common equity	Long	USA
Cigna Holding Co	817.93 k	2.96 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	817.15 k	1.16 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	815.19 k	40.66 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	811.10 k	16.96 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	805.36 k	3.44 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	799.38 k	1.65 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	797.45 k	1.64 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	781.85 k	5.29 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	779.89 k	6.29 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	776.30 k	8.42 k shares	0.11	Common equity	Long	USA
MMM 3M Company	774.28 k	6.00 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	772.33 k	9.05 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	771.10 k	7.41 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	768.48 k	240.00 shares	0.11	Common equity	Long	USA
Medtronic PLC	766.45 k	9.60 k shares	0.11	Common equity	Long	Ireland
COF Capital One Financial Corporation	756.26 k	4.24 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	734.49 k	10.21 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	732.41 k	9.58 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	730.13 k	13.49 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	721.08 k	13.39 k shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	710.98 k	8.41 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	709.97 k	6.43 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	702.37 k	11.76 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	701.65 k	2.05 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	691.73 k	1.47 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	689.55 k	4.94 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	688.86 k	346.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	688.38 k	2.33 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	670.81 k	1.12 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	665.45 k	7.91 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	634.33 k	12.84 k shares	0.09	Common equity	Long	USA
Intercontinental Exchange, Inc.	626.89 k	4.21 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	626.07 k	3.11 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	625.47 k	29.30 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	622.67 k	9.22 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	621.98 k	6.20 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	617.37 k	2.17 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	614.15 k	16.13 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	608.16 k	4.64 k shares	0.09	Common equity	Long	USA
HES Hess Corporation	603.87 k	4.54 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	603.62 k	1.46 k shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	600.92 k	15.97 k shares	0.09	Common equity	Long	USA
COR Cencora	595.85 k	2.65 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	593.31 k	9.84 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	588.88 k	8.09 k shares	0.09	Common equity	Long	USA
Royal Caribbean Cruises Ltd	588.26 k	2.55 k shares	0.09	Common equity	Long	Liberia
CARR Carrier Global Corporation	584.51 k	8.56 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	575.23 k	2.48 k shares	0.08	Common equity	Long	USA
SS INST US GOV MM ADMIN SALXX	573.58 k	573.58 k shares	0.08	Short-term investment vehicle	Long	USA
HPQ HP Inc.	565.41 k	17.33 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	563.05 k	2.40 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	549.21 k	771.00 shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	547.64 k	8.84 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	547.53 k	2.70 k shares	0.08	Common equity	Long	USA
GIS General Mills, Inc.	542.75 k	8.51 k shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	535.16 k	2.78 k shares	0.08	Common equity	Long	USA
YUM Yum! Brands, Inc.	531.54 k	3.96 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	529.88 k	9.23 k shares	0.08	Common equity	Long	USA
EIX Edison International	529.74 k	6.64 k shares	0.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	524.68 k	4.80 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	522.51 k	5.64 k shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	516.62 k	2.63 k shares	0.08	Common equity	Long	USA