SA International Value Fund (SAHMX)
19.26
+0.57
(+3.05%)
USD |
Apr 08 2026
SAHMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.52% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.83% |
Market Capitalization
As of February 28, 2026
| Large | 77.54% |
| Mid | 21.49% |
| Small | 0.97% |
Region Exposure
| Americas | 11.90% |
|---|---|
|
North America
|
11.76% |
| Canada | 11.10% |
| United States | 0.66% |
|
Latin America
|
0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.74% |
|---|---|
| United Kingdom | 11.71% |
|
Europe Developed
|
43.06% |
| Austria | 0.12% |
| Belgium | 0.73% |
| Denmark | 1.97% |
| Finland | 0.58% |
| France | 10.51% |
| Germany | 8.02% |
| Ireland | 0.30% |
| Italy | 1.64% |
| Netherlands | 4.15% |
| Norway | 0.57% |
| Spain | 3.41% |
| Sweden | 2.65% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.96% |
| South Africa | 0.01% |
| Greater Asia | 31.68% |
|---|---|
| Japan | 22.70% |
|
Australasia
|
6.25% |
| Australia | 6.04% |
|
Asia Developed
|
2.73% |
| Hong Kong | 1.66% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.24% |
| Materials |
|
12.41% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
34.33% |
| Real Estate |
|
1.73% |
| Sensitive |
|
27.17% |
| Communication Services |
|
3.21% |
| Energy |
|
13.29% |
| Industrials |
|
9.31% |
| Information Technology |
|
1.35% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
4.42% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
0.05% |
As of February 28, 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 | -- |