SA Worldwide Moderate Growth Fund (SAWMX)
14.16
+0.06
(+0.43%)
USD |
Oct 06 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 69.86% |
| Bond | 29.62% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.94% |
|---|---|
|
North America
|
65.24% |
| Canada | 4.99% |
| United States | 60.25% |
|
Latin America
|
0.70% |
| Brazil | 0.22% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
14.32% |
| Austria | 0.03% |
| Belgium | 0.74% |
| Denmark | 0.41% |
| Finland | 0.76% |
| France | 2.82% |
| Germany | 1.81% |
| Greece | 0.06% |
| Ireland | 0.70% |
| Italy | 0.42% |
| Netherlands | 1.67% |
| Norway | 0.38% |
| Spain | 0.76% |
| Sweden | 1.05% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.19% |
| South Africa | 0.22% |
| United Arab Emirates | 0.07% |
| Greater Asia | 15.38% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
3.51% |
| Australia | 2.63% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.61% |
| Singapore | 0.70% |
| South Korea | 1.22% |
| Taiwan | 1.84% |
|
Asia Emerging
|
2.84% |
| China | 1.28% |
| India | 0.96% |
| Indonesia | 0.06% |
| Malaysia | 0.09% |
| Philippines | 0.36% |
| Thailand | 0.09% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 13.89% |
| AA | 64.24% |
| A | 17.47% |
| BBB | 2.95% |
| 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 | 1.39% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
16.69% |
| Real Estate |
|
3.61% |
| Sensitive |
|
28.04% |
| Communication Services |
|
3.76% |
| Energy |
|
6.40% |
| Industrials |
|
7.68% |
| Information Technology |
|
10.21% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
6.11% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.76% |
| Corporate | 58.38% |
| Securitized | 0.00% |
| Municipal | 7.76% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
18.96% |
| Less than 1 Year |
|
18.96% |
| Intermediate |
|
81.04% |
| 1 to 3 Years |
|
26.68% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
37.03% |
| 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 August 31, 2026