SAWMX — SA Worldwide Moderate Growth Fund
Data updated: 2026-05-26
SAWMX — SA Worldwide Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $22.62M AUM · 0.71% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
SAWMX Fund Overview
SAWMX — SA Worldwide Moderate Growth Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $22.62M
- 1-year return: 17.6%
- Ticker: SAWMX
- SEC CIK: 0001075065
- SEC series ID: S000047149
- Share class ID: C000147796
SAWMX Holdings
Top 8 holdings of SA Worldwide Moderate Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA International Value Fund | 20.21% |
| SA US Value Fund | 17.01% |
| SA US Core Market Fund | 16.52% |
| SA US Fixed Income Fund | 15.04% |
| SA Global Fixed Income Fund | 15.02% |
| SA US Small Company Fund | 6.78% |
| SA Emerging Markets Value Fund | 6.49% |
| SA Real Estate Securities Fund | 3.00% |
SAWMX Portfolio Allocation
Asset-class allocation of SA Worldwide Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
SAWMX Performance
Total returns for SAWMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 17.6% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 8.0% |
SAWMX Risk Information
Risk metrics for SAWMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
SAWMX Costs and Fees
SAWMX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 1.59%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAWMX Cashflows
Over the 12 months to 2026-03, SA Worldwide Moderate Growth Fund had net outflows of $568.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$187.24K |
| 2026-02 | −$87.41K |
| 2026-01 | −$80.36K |
| 2025-12 | $1.18M |
| 2025-11 | −$294.78K |
| 2025-10 | −$207.81K |
SAWMX Debt Constituents
No individual debt constituents are reported in SA Worldwide Moderate Growth Fund's latest SEC N-PORT filing.
SAWMX Prospectus and SEC Filings
Official SA Worldwide Moderate Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.