SA International Value Fund (SAHMX)
17.83
-0.06
(-0.34%)
USD |
Dec 05 2025
SAHMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.19% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 77.04% |
| Mid | 21.89% |
| Small | 1.07% |
Region Exposure
| Americas | 12.25% |
|---|---|
|
North America
|
12.14% |
| Canada | 11.50% |
| United States | 0.64% |
|
Latin America
|
0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.88% |
|---|---|
| United Kingdom | 12.28% |
|
Europe Developed
|
43.65% |
| Austria | 0.11% |
| Belgium | 0.66% |
| Denmark | 2.29% |
| Finland | 0.49% |
| France | 10.07% |
| Germany | 8.35% |
| Ireland | 0.29% |
| Italy | 1.59% |
| Netherlands | 4.16% |
| Norway | 0.52% |
| Spain | 3.53% |
| Sweden | 2.42% |
| Switzerland | 8.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.91% |
| South Africa | 0.03% |
| Greater Asia | 29.92% |
|---|---|
| Japan | 21.15% |
|
Australasia
|
6.29% |
| Australia | 6.07% |
|
Asia Developed
|
2.49% |
| Hong Kong | 1.51% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.44% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
36.22% |
| Real Estate |
|
1.43% |
| Sensitive |
|
26.15% |
| Communication Services |
|
2.83% |
| Energy |
|
13.21% |
| Industrials |
|
8.68% |
| Information Technology |
|
1.43% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
4.91% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 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 | -- |