SA Worldwide Moderate Growth Fund (SAWMX)
14.15
-0.05
(-0.35%)
USD |
Sep 16 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 69.93% |
| Bond | 29.20% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
65.55% |
| Canada | 5.24% |
| United States | 60.32% |
|
Latin America
|
0.65% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.93% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
14.18% |
| Austria | 0.03% |
| Belgium | 0.73% |
| Denmark | 0.42% |
| Finland | 0.75% |
| France | 2.79% |
| Germany | 1.79% |
| Greece | 0.05% |
| Ireland | 0.67% |
| Italy | 0.40% |
| Netherlands | 1.72% |
| Norway | 0.37% |
| Spain | 0.78% |
| Sweden | 1.01% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.19% |
| South Africa | 0.20% |
| United Arab Emirates | 0.07% |
| Greater Asia | 15.08% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
3.51% |
| Australia | 2.67% |
|
Asia Developed
|
4.52% |
| Hong Kong | 0.54% |
| Singapore | 0.69% |
| South Korea | 1.19% |
| Taiwan | 2.11% |
|
Asia Emerging
|
2.34% |
| China | 1.08% |
| India | 0.87% |
| Indonesia | 0.05% |
| Malaysia | 0.08% |
| Philippines | 0.18% |
| Thailand | 0.07% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.15% |
| AA | 64.15% |
| A | 18.11% |
| BBB | 3.50% |
| 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 | 1.03% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.06% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
16.45% |
| Real Estate |
|
3.64% |
| Sensitive |
|
28.70% |
| Communication Services |
|
3.51% |
| Energy |
|
5.62% |
| Industrials |
|
7.82% |
| Information Technology |
|
11.75% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
5.96% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.24% |
| Corporate | 57.92% |
| Securitized | 0.00% |
| Municipal | 7.74% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
17.43% |
| Less than 1 Year |
|
17.43% |
| Intermediate |
|
82.57% |
| 1 to 3 Years |
|
25.47% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
37.78% |
| 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 July 31, 2026