SA International Value Fund (SAHMX)
20.58
-0.02
(-0.10%)
USD |
Aug 24 2026
SAHMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.21% |
Market Capitalization
As of June 30, 2026
| Large | 76.83% |
| Mid | 22.07% |
| Small | 1.10% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
11.06% |
| Canada | 10.48% |
| United States | 0.58% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.70% |
|---|---|
| United Kingdom | 11.63% |
|
Europe Developed
|
44.14% |
| Austria | 0.13% |
| Belgium | 0.84% |
| Denmark | 2.02% |
| Finland | 0.14% |
| France | 10.57% |
| Germany | 7.72% |
| Ireland | 0.35% |
| Italy | 1.93% |
| Netherlands | 4.49% |
| Norway | 0.60% |
| Spain | 3.76% |
| Sweden | 2.58% |
| Switzerland | 8.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 31.18% |
|---|---|
| Japan | 22.36% |
|
Australasia
|
6.18% |
| Australia | 5.96% |
|
Asia Developed
|
2.64% |
| Hong Kong | 1.49% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.59% |
| Materials |
|
10.96% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
37.66% |
| Real Estate |
|
1.95% |
| Sensitive |
|
26.30% |
| Communication Services |
|
3.23% |
| Energy |
|
12.75% |
| Industrials |
|
9.30% |
| Information Technology |
|
1.02% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
4.50% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of June 30, 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 | -- |