SA International Value Fund (SAHMX)
13.93
-0.17
(-1.21%)
USD |
Mar 04 2025
SAHMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.99% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2024
| Large | 74.20% |
| Mid | 23.16% |
| Small | 2.64% |
Region Exposure
| Americas | 10.77% |
|---|---|
|
North America
|
10.67% |
| Canada | 10.42% |
| United States | 0.24% |
|
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.51% |
|---|---|
| United Kingdom | 12.71% |
|
Europe Developed
|
44.06% |
| Austria | 0.09% |
| Belgium | 0.80% |
| Denmark | 2.92% |
| Finland | 0.64% |
| France | 10.25% |
| Germany | 6.63% |
| Ireland | 0.23% |
| Italy | 1.65% |
| Netherlands | 4.48% |
| Norway | 0.54% |
| Spain | 2.70% |
| Sweden | 2.41% |
| Switzerland | 10.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 30.71% |
|---|---|
| Japan | 21.51% |
|
Australasia
|
6.68% |
| Australia | 6.44% |
|
Asia Developed
|
2.52% |
| Hong Kong | 1.30% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.84% |
| Materials |
|
11.94% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
30.85% |
| Real Estate |
|
1.63% |
| Sensitive |
|
29.07% |
| Communication Services |
|
3.11% |
| Energy |
|
15.05% |
| Industrials |
|
9.28% |
| Information Technology |
|
1.63% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
7.41% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.15% |
As of July 31, 2024