SA International Value Fund (SAHMX)
19.94
+0.06
(+0.30%)
USD |
Oct 26 2026
SAHMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.57% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.80% |
Market Capitalization
As of August 31, 2026
| Large | 77.66% |
| Mid | 21.10% |
| Small | 1.24% |
Region Exposure
| Americas | 9.78% |
|---|---|
|
North America
|
9.69% |
| Canada | 9.13% |
| United States | 0.56% |
|
Latin America
|
0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.25% |
|---|---|
| United Kingdom | 11.35% |
|
Europe Developed
|
44.87% |
| Austria | 0.15% |
| Belgium | 0.85% |
| Denmark | 2.12% |
| Finland | 0.15% |
| France | 10.41% |
| Germany | 8.12% |
| Ireland | 0.37% |
| Italy | 2.03% |
| Netherlands | 4.23% |
| Norway | 0.68% |
| Spain | 3.80% |
| Sweden | 2.67% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 23.13% |
|
Australasia
|
6.40% |
| Australia | 6.18% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.57% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.12% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
36.13% |
| Real Estate |
|
1.90% |
| Sensitive |
|
27.92% |
| Communication Services |
|
3.25% |
| Energy |
|
14.24% |
| Industrials |
|
9.39% |
| Information Technology |
|
1.04% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
4.56% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of August 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 | -- |