SA Worldwide Moderate Growth Fund (SAWMX)
13.02
+0.07
(+0.54%)
USD |
Mar 17 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 70.09% |
| Bond | 29.23% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.01% |
|---|---|
|
North America
|
65.37% |
| Canada | 5.41% |
| United States | 59.97% |
|
Latin America
|
0.63% |
| Brazil | 0.18% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.12% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
14.01% |
| Austria | 0.02% |
| Belgium | 0.67% |
| Denmark | 0.46% |
| Finland | 0.72% |
| France | 2.68% |
| Germany | 1.88% |
| Greece | 0.05% |
| Ireland | 0.77% |
| Italy | 0.33% |
| Netherlands | 1.67% |
| Norway | 0.74% |
| Spain | 0.69% |
| Sweden | 0.85% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.19% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
3.63% |
| Australia | 2.78% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.71% |
| Singapore | 0.62% |
| South Korea | 0.91% |
| Taiwan | 1.50% |
|
Asia Emerging
|
3.48% |
| China | 1.59% |
| India | 1.29% |
| Indonesia | 0.12% |
| Malaysia | 0.10% |
| Philippines | 0.26% |
| Thailand | 0.12% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 15.83% |
| AA | 58.98% |
| A | 20.02% |
| BBB | 3.56% |
| BB | 0.00% |
| 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 | 1.61% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
16.83% |
| Real Estate |
|
3.56% |
| Sensitive |
|
27.38% |
| Communication Services |
|
3.83% |
| Energy |
|
5.98% |
| Industrials |
|
7.75% |
| Information Technology |
|
9.81% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
6.21% |
| Utilities |
|
1.23% |
| Not Classified |
|
29.84% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
29.60% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.97% |
| Corporate | 55.19% |
| Securitized | 0.00% |
| Municipal | 7.69% |
| Other | 1.15% |
Bond Maturity Exposure
| Short Term |
|
18.39% |
| Less than 1 Year |
|
18.39% |
| Intermediate |
|
81.61% |
| 1 to 3 Years |
|
29.49% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
40.79% |
| 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 January 31, 2026