Fund profile
Tickers
SAWMX
Fund manager
Total assets
$22.94 mm
Liabilities
$22.58 k
Net assets
$22.92 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA International Value Fund
|
4.62 mm | 367.24 k shares | 20.14 | Common equity | Long | USA |
SA Global Fixed Income Fund
|
4.06 mm | 464.92 k shares | 17.73 | Common equity | Long | USA |
SA US Value Fund
|
3.93 mm | 196.45 k shares | 17.15 | Common equity | Long | USA |
SA US Core Market Fund
|
3.92 mm | 132.65 k shares | 17.11 | Common equity | Long | USA |
SA US Fixed Income Fund
|
2.46 mm | 258.87 k shares | 10.75 | Common equity | Long | USA |
SA US Small Company Fund
|
1.62 mm | 61.28 k shares | 7.08 | Common equity | Long | USA |
SA Emerging Markets Value Fund
|
1.55 mm | 157.57 k shares | 6.77 | Common equity | Long | USA |
SA Real Estate Securities Fund
|
742.16 k | 67.04 k shares | 3.24 | Common equity | Long | USA |