SA Worldwide Moderate Growth Fund (SAWMX)
12.99
+0.05
(+0.39%)
USD |
Jan 15 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 70.02% |
| Bond | 29.30% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.91% |
|---|---|
|
North America
|
65.32% |
| Canada | 5.08% |
| United States | 60.24% |
|
Latin America
|
0.60% |
| Brazil | 0.17% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.69% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
14.57% |
| Austria | 0.02% |
| Belgium | 0.62% |
| Denmark | 0.47% |
| Finland | 0.74% |
| France | 3.18% |
| Germany | 1.82% |
| Greece | 0.05% |
| Ireland | 0.88% |
| Italy | 0.33% |
| Netherlands | 1.69% |
| Norway | 0.74% |
| Spain | 0.70% |
| Sweden | 0.85% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.19% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
3.58% |
| Australia | 3.04% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.71% |
| Singapore | 0.62% |
| South Korea | 0.83% |
| Taiwan | 1.44% |
|
Asia Emerging
|
3.39% |
| China | 1.54% |
| India | 1.27% |
| Indonesia | 0.11% |
| Malaysia | 0.09% |
| Philippines | 0.26% |
| Thailand | 0.12% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 14.25% |
| AA | 59.45% |
| A | 21.46% |
| 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 | 1.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
16.65% |
| Real Estate |
|
3.56% |
| Sensitive |
|
27.36% |
| Communication Services |
|
3.98% |
| Energy |
|
5.78% |
| Industrials |
|
7.82% |
| Information Technology |
|
9.79% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
6.20% |
| Utilities |
|
1.29% |
| Not Classified |
|
30.01% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
29.78% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.85% |
| Corporate | 54.60% |
| Securitized | 0.00% |
| Municipal | 7.52% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
16.92% |
| Less than 1 Year |
|
16.92% |
| Intermediate |
|
83.08% |
| 1 to 3 Years |
|
32.84% |
| 3 to 5 Years |
|
9.74% |
| 5 to 10 Years |
|
40.50% |
| 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 November 30, 2025