SA International Value Fund (SAHMX)
19.15
-0.03
(-0.16%)
USD |
Jun 09 2026
SAHMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.90% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.39% |
Market Capitalization
As of March 31, 2026
| Large | 77.85% |
| Mid | 21.23% |
| Small | 0.92% |
Region Exposure
| Americas | 11.45% |
|---|---|
|
North America
|
11.35% |
| Canada | 10.68% |
| United States | 0.68% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.09% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
43.47% |
| Austria | 0.14% |
| Belgium | 0.73% |
| Denmark | 1.97% |
| Finland | 0.65% |
| France | 10.79% |
| Germany | 7.83% |
| Ireland | 0.31% |
| Italy | 1.89% |
| Netherlands | 4.21% |
| Norway | 0.73% |
| Spain | 3.47% |
| Sweden | 2.42% |
| Switzerland | 7.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.96% |
| South Africa | 0.01% |
| Greater Asia | 30.18% |
|---|---|
| Japan | 21.15% |
|
Australasia
|
6.31% |
| Australia | 6.11% |
|
Asia Developed
|
2.73% |
| Hong Kong | 1.59% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.89% |
| Materials |
|
10.96% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
33.63% |
| Real Estate |
|
1.57% |
| Sensitive |
|
29.45% |
| Communication Services |
|
3.36% |
| Energy |
|
15.93% |
| Industrials |
|
8.73% |
| Information Technology |
|
1.42% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
4.46% |
| Utilities |
|
2.62% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
0.16% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |