SA International Value Fund (SAHMX)
18.68
-0.26
(-1.37%)
USD |
Feb 05 2026
SAHMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.07% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 76.86% |
| Mid | 22.17% |
| Small | 0.98% |
Region Exposure
| Americas | 12.49% |
|---|---|
|
North America
|
12.38% |
| Canada | 11.72% |
| United States | 0.66% |
|
Latin America
|
0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.76% |
|---|---|
| United Kingdom | 12.44% |
|
Europe Developed
|
43.41% |
| Austria | 0.11% |
| Belgium | 0.69% |
| Denmark | 2.25% |
| Finland | 0.59% |
| France | 10.02% |
| Germany | 8.49% |
| Ireland | 0.32% |
| Italy | 1.59% |
| Netherlands | 4.17% |
| Norway | 0.50% |
| Spain | 3.34% |
| Sweden | 2.53% |
| Switzerland | 8.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.91% |
| South Africa | 0.00% |
| Greater Asia | 29.67% |
|---|---|
| Japan | 21.24% |
|
Australasia
|
5.88% |
| Australia | 5.66% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.56% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.96% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
35.65% |
| Real Estate |
|
1.49% |
| Sensitive |
|
26.60% |
| Communication Services |
|
2.85% |
| Energy |
|
13.59% |
| Industrials |
|
8.78% |
| Information Technology |
|
1.38% |
| Defensive |
|
11.69% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
4.63% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.11% |
As of November 30, 2025
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 | -- |