SU
| |
SA U.S. Core Market FundMutual Fund | |
| SA FUNDS INVESTMENT TRUST | |
| Last update 2025-06-18 | 871 Stocks (22 new) |
| Value $608.00 Mil | Turnover 0 % |
SA U.S. Core Market Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 314,409 | 34,075.7 | -7.89% | 5.610 | -0.55% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 152,936 | 33,971.7 | +0.95% | 5.590 | +0.05% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 75,928 | 28,502.6 | 0% | 4.690 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 130,445 | 24,818.5 | -2.51% | 4.080 | -0.11% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 34,924 | 20,128.8 | -1.60% | 3.310 | -0.05% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LLY | Eli Lilly and Co | 16,531 | 13,653.1 | -3.06% | 2.250 | -0.06% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 75,143 | 11,620.1 | -6.29% | 1.910 | -0.15% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
GOOG | Alphabet Inc | 72,823 | 11,377.1 | 0% | 1.870 | 0% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
V | Visa Inc | 28,281 | 9,911.4 | 0% | 1.630 | 0% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
MA | Mastercard Inc | 16,707 | 9,157.4 | -3.89% | 1.510 | -0.05% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services |
SA U.S. Core Market Fund's Historical Top Holdings Breakdowns
SA U.S. Core Market Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.55% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -7.89% | 314,409 | -26,941 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -6.29% | 75,143 | -5,042 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.11% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -2.51% | 130,445 | -3,353 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.09% | 497.6 ($541.6) 606.74 | $466.71 | -13.83% | Reduce -30.59% | 2,580 | -1,137 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.09% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -5.18% | 46,224 | -2,525 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.06% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Reduce -3.06% | 16,531 | -522 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -0.06% | 81.06 ($82.1) 82.9 | $79.90 | -2.68% | Sold Out | 0 | -5,208 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -0.05% | 241.94 ($259.92) 272.58 | $316.94 | 21.94% | Reduce -32.81% | 2,545 | -1,243 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.05% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Reduce -3.89% | 16,707 | -677 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Reduce Reduce | -0.05% | 34.5 ($38.26) 43.01 | $44.84 | 17.20% | Reduce -50.99% | 7,905 | -8,223 |
SA U.S. Core Market Fund Total Holding History ($B)
SA U.S. Core Market Fund's Asset Allocation
SA U.S. Core Market Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA U.S. Core Market Fund's Hypothetical Growth since 2025-03-31
SA U.S. Core Market Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA U.S. Core Market Fund's Holdings Heat Map
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SA U.S. Core Market Fund's Holdings Bubble Chart
SA U.S. Core Market Fund News
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