SABTX Mutual Fund

NAV$30.99

TER0.74%

Holdings262

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SABTX Mutual Fund

NAV$30.99

SA US Value Fund

TER0.74%

Holdings262

See how much of SABTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 262 holdings · as of Sep 30, 2026

SABTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.58%	4.6%	83,843	$27.74M	Financials	Banks
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.43%	9.0%	107,746	$26.84M	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	ExxonMobil Corp.	3.85%	12.9%	143,243	$23.31M
4	META	Meta Platforms Inc	3.42%	16.3%	28,560	$20.71M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.07%	18.4%	25,243	$12.57M
6	CVX	Chevron Corp	1.67%	20.0%	49,580	$10.12M
7	CSCO	Cisco Systems Inc.	1.41%	21.4%	79,159	$8.52M
8	UNH	Unitedhealth Group Inc	1.38%	22.8%	22,793	$8.37M
9	JNJ	Johnson & Johnson -	1.36%	24.2%	31,219	$8.26M
10	INTC	Intel Corp.	1.35%	25.5%	68,056	$8.18M
11	WFC	Wells Fargo & Co.	1.31%	26.8%	99,373	$7.95M
12	HPE	Hewlett Packard Enterprise Co	1.29%	28.1%	122,198	$7.81M
13	MRK	Merck & Company Inc	1.29%	29.4%	53,955	$7.84M
14	COP	Conocophillips	1.26%	30.7%	61,108	$7.65M
15	TRV	The Travelers Cos Inc	1.20%	31.9%	20,385	$7.27M
16	VZ	Verizon Communic	1.18%	33.1%	156,451	$7.18M
17	T	AT&T Inc.	1.16%	34.2%	287,354	$7.01M
18	RTX	Rtx Corp	1.11%	35.3%	36,091	$6.70M
19	PG	Procter & Gamble Company	1.05%	36.4%	43,734	$6.35M
20	PFE	Pfizer Inc	0.99%	37.4%	209,620	$5.98M
21	LIN	Linde Plc Ordinary Shares	0.98%	38.3%	12,573	$5.97M
22	GS	The Goldman Sachs Group Inc	0.96%	39.3%	6,443	$5.80M
23	FCX	Freeport-mcmoran Copper & Gold Inc.	0.95%	40.3%	82,325	$5.76M
24	GM	General Motors Co	0.94%	41.2%	73,732	$5.68M
25	MPC	Marathon Petroleum Corp.	0.84%	42.0%	12,863	$5.09M
26	—	Thermo Fisher	0.83%	42.9%	7,432	$5.02M
27	VLO	Valero	0.81%	43.7%	12,591	$4.88M
28	—	Bank of America Corp.:	0.81%	44.5%	90,136	$4.91M
29	NEM	Newmont Corp.	0.81%	45.3%	42,413	$4.89M
30	CVS	Cvs Health Corp	0.77%	46.1%	54,310	$4.65M
31	C	Citigroup Inc.	0.77%	46.8%	36,242	$4.69M
32	DE	Deere & Co Sedol 2261203	0.77%	47.6%	6,907	$4.64M
33	—	Cigna Corp.	0.76%	48.4%	16,977	$4.61M
34	NUE	Nucor Corp.	0.76%	49.1%	19,684	$4.60M
35	BNY	Bank Of New York Mellon Corp	0.75%	49.9%	31,263	$4.52M
36	CSX	Csx Corp.	0.74%	50.6%	96,197	$4.47M
37	CMCSA	Comcast Corp. Class A	0.73%	51.3%	202,907	$4.42M
38	NSC	Norfolk Southern Corp	0.73%	52.1%	14,303	$4.42M
39	—	Hartford Insuran	0.72%	52.8%	35,682	$4.37M
40	CRM	Salesforce Inc	0.72%	53.5%	18,963	$4.35M
41	ADI	Analog Devices	0.71%	54.2%	10,869	$4.31M
42	DGX	Quest Diagnostics Inc.	0.70%	54.9%	18,163	$4.23M
43	TEL	Te Connectivity Plc Common Stock Usd	0.69%	55.6%	19,914	$4.20M
44	FDX	Fedex Corp	0.65%	56.3%	13,833	$3.94M
45	EMR	Emerson Elec Co	0.64%	56.9%	25,047	$3.88M
46	CMI	Cummins Inc.	0.62%	57.5%	7,287	$3.76M
47	DHR	Danaher Corp	0.61%	58.1%	16,625	$3.68M
48	EOG	Eog Resources Inc	0.61%	58.7%	26,723	$3.68M
49	MS	Morgan Stanley	0.61%	59.4%	19,545	$3.68M
50	CB	Chubb Ltd.	0.61%	60.0%	11,440	$3.72M
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Not reported for this fund: share changes.

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SABTX Mutual Fund All Holdings

SABTX holdings total 262 positions. The top 10 holdings account for 25.5% of the fund, led by Jpmorgan Chase at 4.6%, Amazon.Com Inc at 4.4%, Exxonmobil Corp. at 3.9%.

SABTX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 20.6%.

SABTX sectors provide a detailed breakdown. SABTX overlap shows how holdings compare to other funds in your portfolio.