SA International Value Fund (SAHMX)
19.76
+0.08
(+0.41%)
USD |
Oct 05 2026
SAHMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.74% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.86% |
Market Capitalization
As of July 31, 2026
| Large | 77.56% |
| Mid | 21.16% |
| Small | 1.28% |
Region Exposure
| Americas | 9.94% |
|---|---|
|
North America
|
9.85% |
| Canada | 9.39% |
| United States | 0.46% |
|
Latin America
|
0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.71% |
|---|---|
| United Kingdom | 12.00% |
|
Europe Developed
|
44.76% |
| Austria | 0.14% |
| Belgium | 0.85% |
| Denmark | 2.04% |
| Finland | 0.14% |
| France | 10.80% |
| Germany | 7.93% |
| Ireland | 0.35% |
| Italy | 2.06% |
| Netherlands | 4.33% |
| Norway | 0.64% |
| Spain | 3.73% |
| Sweden | 2.58% |
| Switzerland | 8.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 31.71% |
|---|---|
| Japan | 22.47% |
|
Australasia
|
6.39% |
| Australia | 6.17% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.62% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.07% |
| Materials |
|
10.52% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
36.74% |
| Real Estate |
|
1.95% |
| Sensitive |
|
27.73% |
| Communication Services |
|
3.22% |
| Energy |
|
14.20% |
| Industrials |
|
9.32% |
| Information Technology |
|
1.00% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
4.42% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of July 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 | -- |