SA U.S. Value Fund Select Shares (SAVLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SAVLX
Basic Materials8.10%
Consumer Cyclical5.22%
Financial Services20.27%
Real Estate0.40%
Consumer Defensive5.53%
Healthcare14.28%
Utilities0.37%
Communication Services9.96%
Energy14.97%
Industrials11.47%
Technology9.43%
Equity Holdings
AverageSAVLXCategory Average
Price/Earnings0.080.06
Price/Book0.580.41
Price/Sales0.890.59
Price/Cashflow0.120.09
Median Market Cap71,687.33115,065.59
3 Year Earnings Growth20.717.22
Bond Holdings
AverageSAVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)SAVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 4.86% |
| JPMorgan Chase & Co | JPM | 4.09% |
| Chevron Corp | CVX | 2.94% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.68% |
| Comcast Corp Class A | CMCSA | 2.43% |
| ConocoPhillips | COP | 2.26% |
| Pfizer Inc | PFE | 2.15% |
| Meta Platforms Inc Class A | META | 2.06% |
| Intel Corp | INTC | 1.72% |
| AT&T Inc | T | 1.45% |
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