SA Worldwide Moderate Growth Fund (SAWMX) is an MF managed by Independent / Boutique. Its largest position is SA INTERNATIONAL VALUE FUND (null), representing 20.21% of fund assets.
SA Worldwide Moderate Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAWMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SA INTERNATIONAL VALUE FUND
|
20.21% | $4,572,893.41 | 249,885 |
|
-
SA US VALUE FUND
|
17.01% | $3,847,092.96 | 149,984 |
|
-
SA US CORE MARKET FUND
|
16.52% | $3,736,686.82 | 93,487 |
|
-
SA US FIXED INCOME FUND
|
15.04% | $3,401,559.35 | 353,225 |
|
-
SA GLOBAL FIXED INCOME FUND
|
15.02% | $3,398,638.09 | 390,200 |
|
-
SA US SMALL COMPANY FUND
|
6.78% | $1,534,682.07 | 46,704 |
|
-
SA EMERGING MARKETS VALUE FUND
|
6.49% | $1,467,967.28 | 116,137 |
|
-
SA REAL ESTATE SECURITIES FUND
|
3.00% | $679,732.78 | 60,100 |
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