SAWMX Holdings — SA Worldwide Moderate Growth Fund
All 8 reported holdings of SA Worldwide Moderate Growth Fund (SAWMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SA International Value Fund | 19.82% | $4.66M |
| SA US Value Fund | 17.01% | $4.00M |
| SA US Core Market Fund | 16.94% | $3.98M |
| SA Global Fixed Income Fund | 14.90% | $3.50M |
| SA US Fixed Income Fund | 14.80% | $3.48M |
| SA US Small Company Fund | 6.93% | $1.63M |
| SA Emerging Markets Value Fund | 6.64% | $1.56M |
| SA Real Estate Securities Fund | 3.01% | $707.27K |
SAWMX overview: performance, fees, allocation and SEC filings