SA Worldwide Moderate Growth Fund (SAWMX)
13.66
+0.02
(+0.15%)
USD |
May 18 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 69.50% |
| Bond | 29.88% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.40% |
|---|---|
|
North America
|
65.71% |
| Canada | 5.38% |
| United States | 60.33% |
|
Latin America
|
0.69% |
| Brazil | 0.20% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.02% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
14.06% |
| Austria | 0.02% |
| Belgium | 0.68% |
| Denmark | 0.40% |
| Finland | 0.82% |
| France | 2.75% |
| Germany | 1.75% |
| Greece | 0.05% |
| Ireland | 0.74% |
| Italy | 0.33% |
| Netherlands | 1.66% |
| Norway | 0.76% |
| Spain | 0.69% |
| Sweden | 0.94% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.19% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
3.55% |
| Australia | 2.69% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.67% |
| Singapore | 0.63% |
| South Korea | 1.17% |
| Taiwan | 1.45% |
|
Asia Emerging
|
2.87% |
| China | 1.33% |
| India | 1.02% |
| Indonesia | 0.09% |
| Malaysia | 0.09% |
| Philippines | 0.26% |
| Thailand | 0.08% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 15.55% |
| AA | 57.60% |
| A | 20.97% |
| BBB | 4.62% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
15.85% |
| Real Estate |
|
3.60% |
| Sensitive |
|
27.57% |
| Communication Services |
|
3.78% |
| Energy |
|
6.40% |
| Industrials |
|
7.94% |
| Information Technology |
|
9.46% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
6.02% |
| Utilities |
|
1.32% |
| Not Classified |
|
30.69% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
30.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.68% |
| Corporate | 56.38% |
| Securitized | 0.00% |
| Municipal | 7.80% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
17.68% |
| Less than 1 Year |
|
17.68% |
| Intermediate |
|
82.32% |
| 1 to 3 Years |
|
26.18% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
39.19% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026