SA Worldwide Moderate Growth Fund (SAWMX)
13.01
+0.01
(+0.08%)
USD |
Apr 07 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 70.45% |
| Bond | 28.90% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.67% |
|---|---|
|
North America
|
64.97% |
| Canada | 5.46% |
| United States | 59.52% |
|
Latin America
|
0.70% |
| Brazil | 0.22% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
14.33% |
| Austria | 0.02% |
| Belgium | 0.67% |
| Denmark | 0.46% |
| Finland | 0.72% |
| France | 2.72% |
| Germany | 1.96% |
| Greece | 0.06% |
| Ireland | 0.78% |
| Italy | 0.35% |
| Netherlands | 1.69% |
| Norway | 0.74% |
| Spain | 0.74% |
| Sweden | 0.88% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.20% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
3.66% |
| Australia | 2.80% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.72% |
| Singapore | 0.63% |
| South Korea | 1.07% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.27% |
| China | 1.57% |
| India | 1.15% |
| Indonesia | 0.10% |
| Malaysia | 0.10% |
| Philippines | 0.26% |
| Thailand | 0.08% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 15.97% |
| AA | 59.92% |
| A | 19.79% |
| BBB | 3.15% |
| 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 | 1.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
17.07% |
| Real Estate |
|
3.69% |
| Sensitive |
|
27.46% |
| Communication Services |
|
3.84% |
| Energy |
|
6.02% |
| Industrials |
|
7.91% |
| Information Technology |
|
9.68% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
6.11% |
| Utilities |
|
1.23% |
| Not Classified |
|
29.54% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
29.34% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.42% |
| Corporate | 55.72% |
| Securitized | 0.00% |
| Municipal | 7.71% |
| Other | 1.15% |
Bond Maturity Exposure
| Short Term |
|
16.38% |
| Less than 1 Year |
|
16.38% |
| Intermediate |
|
83.62% |
| 1 to 3 Years |
|
28.57% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
40.27% |
| 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 February 28, 2026