SA Worldwide Moderate Growth Fund (SAWMX)
14.35
-0.01
(-0.07%)
USD |
Aug 24 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 69.80% |
| Bond | 29.50% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
66.04% |
| Canada | 5.14% |
| United States | 60.90% |
|
Latin America
|
0.66% |
| Brazil | 0.19% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
14.00% |
| Austria | 0.03% |
| Belgium | 0.67% |
| Denmark | 0.39% |
| Finland | 0.83% |
| France | 2.70% |
| Germany | 1.67% |
| Greece | 0.05% |
| Ireland | 0.69% |
| Italy | 0.38% |
| Netherlands | 1.69% |
| Norway | 0.77% |
| Spain | 0.67% |
| Sweden | 0.91% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.20% |
| South Africa | 0.20% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.97% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
3.44% |
| Australia | 2.59% |
|
Asia Developed
|
4.55% |
| Hong Kong | 0.59% |
| Singapore | 0.67% |
| South Korea | 1.34% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.43% |
| China | 1.15% |
| India | 0.87% |
| Indonesia | 0.06% |
| Malaysia | 0.08% |
| Philippines | 0.20% |
| Thailand | 0.07% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 14.77% |
| AA | 60.38% |
| A | 19.22% |
| BBB | 4.41% |
| 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 | 1.17% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
15.46% |
| Real Estate |
|
3.66% |
| Sensitive |
|
29.46% |
| Communication Services |
|
3.65% |
| Energy |
|
5.92% |
| Industrials |
|
7.66% |
| Information Technology |
|
12.23% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
5.64% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.93% |
| Corporate | 57.30% |
| Securitized | 0.00% |
| Municipal | 7.68% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
19.33% |
| Less than 1 Year |
|
19.33% |
| Intermediate |
|
80.67% |
| 1 to 3 Years |
|
21.49% |
| 3 to 5 Years |
|
20.46% |
| 5 to 10 Years |
|
38.71% |
| 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 June 30, 2026