SA International Value Fund (SAHMX)
17.49
-0.03
(-0.17%)
USD |
Dec 24 2025
SAHMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.15% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.05% |
Market Capitalization
As of October 31, 2025
| Large | 76.06% |
| Mid | 22.84% |
| Small | 1.10% |
Region Exposure
| Americas | 12.34% |
|---|---|
|
North America
|
12.22% |
| Canada | 11.47% |
| United States | 0.75% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.98% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
43.40% |
| Austria | 0.11% |
| Belgium | 0.70% |
| Denmark | 2.32% |
| Finland | 0.68% |
| France | 9.80% |
| Germany | 8.28% |
| Ireland | 0.29% |
| Italy | 1.63% |
| Netherlands | 4.18% |
| Norway | 0.51% |
| Spain | 3.45% |
| Sweden | 2.55% |
| Switzerland | 8.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| South Africa | 0.00% |
| Greater Asia | 29.77% |
|---|---|
| Japan | 21.03% |
|
Australasia
|
6.18% |
| Australia | 5.95% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.54% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.83% |
| Materials |
|
12.46% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
35.86% |
| Real Estate |
|
1.38% |
| Sensitive |
|
26.63% |
| Communication Services |
|
2.83% |
| Energy |
|
13.51% |
| Industrials |
|
8.70% |
| Information Technology |
|
1.60% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
4.66% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.20% |
As of October 31, 2025
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 | -- |