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 | 20.21% | $4.57M |
| SA US Value Fund | 17.01% | $3.85M |
| SA US Core Market Fund | 16.52% | $3.74M |
| SA US Fixed Income Fund | 15.04% | $3.40M |
| SA Global Fixed Income Fund | 15.02% | $3.40M |
| SA US Small Company Fund | 6.78% | $1.53M |
| SA Emerging Markets Value Fund | 6.49% | $1.47M |
| SA Real Estate Securities Fund | 3.00% | $679.73K |
SAWMX overview: performance, fees, allocation and SEC filings