SA U.S. Value FundSABTX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$578.1M
Expense ratio
0.74%
1-year return
+19.1%
3 years, a year
+14.9%
5 years, a year
+9.7%
Holdings
275
What it aims to do.
The Funds goal is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 4.40% |
| XOM Exxon Mobil Corp | 4.08% |
| JNJ Johnson & Johnson | 2.83% |
| MU Micron Technology Inc | 2.50% |
| BRK-B Berkshire Hathaway Inc | 2.09% |
| AMZN Amazon.com Inc | 1.84% |
| CVX Chevron Corp | 1.77% |
| CSCO Cisco Systems Inc | 1.76% |
| SBC AT&T Inc | 1.44% |
| COP ConocoPhillips | 1.40% |
More on SABTX.
- SABTX overview
- SABTX holdings
- SABTX risk
- SABTX costs
- SABTX money in and out
- SABTX share classes
- Compare SABTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.