SA Worldwide Moderate Growth Fund (SAWMX)
13.84
+0.04
(+0.29%)
USD |
Jun 09 2026
SAWMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 69.79% |
| Bond | 29.20% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.33% |
|---|---|
|
North America
|
65.56% |
| Canada | 5.13% |
| United States | 60.43% |
|
Latin America
|
0.77% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
13.99% |
| Austria | 0.03% |
| Belgium | 0.65% |
| Denmark | 0.40% |
| Finland | 0.85% |
| France | 2.77% |
| Germany | 1.70% |
| Greece | 0.05% |
| Ireland | 0.75% |
| Italy | 0.38% |
| Netherlands | 1.62% |
| Norway | 0.78% |
| Spain | 0.70% |
| Sweden | 0.88% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.19% |
| South Africa | 0.25% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.63% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
3.41% |
| Australia | 2.61% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.67% |
| Singapore | 0.65% |
| South Korea | 1.07% |
| Taiwan | 1.50% |
|
Asia Emerging
|
3.00% |
| China | 1.47% |
| India | 0.99% |
| Indonesia | 0.10% |
| Malaysia | 0.10% |
| Philippines | 0.26% |
| Thailand | 0.09% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 57.98% |
| A | 20.72% |
| BBB | 4.69% |
| 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 | 1.12% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
15.80% |
| Real Estate |
|
3.60% |
| Sensitive |
|
28.25% |
| Communication Services |
|
3.85% |
| Energy |
|
7.08% |
| Industrials |
|
7.78% |
| Information Technology |
|
9.54% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
6.08% |
| Utilities |
|
1.36% |
| Not Classified |
|
30.43% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
29.86% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.43% |
| Corporate | 56.83% |
| Securitized | 0.00% |
| Municipal | 7.60% |
| Other | 1.14% |
Bond Maturity Exposure
| Short Term |
|
20.42% |
| Less than 1 Year |
|
20.42% |
| Intermediate |
|
79.58% |
| 1 to 3 Years |
|
22.69% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
38.51% |
| 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 April 30, 2026