SA Worldwide Moderate Growth Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$22.61 mm

Liabilities

$29.05 k

Net assets

$22.58 mm

Number of holdings

8.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
SA Emerging Markets Value Fund
SA Fds - Invt Tr SA Fds - Invt Tr REALEST SELECT
SA Fds - Invt Tr SA Fds - Invt Tr EMRG MRK SELET
SA Fds - Invt Tr SA Fds - Invt Tr INTRNAT SELECT
SA Fds - Invt Tr SA Fds - Invt Tr US SMAL SELECT
SA Fds - Invt Tr SA Fds - Invt Tr US VALU SELECT
SA Fds - Invt Tr SA Fds - Invt Tr US CORE SELECT
SA Fds - Invt Tr SA Fds - Invt Tr GBL FXD SELECT
SA Fds - Invt Tr SA Fds - Invt Tr US FXD SELECT
SA Global Fixed Income Fund
SA International Value Fund
SA Real Estate Securities Fund
SA US Core Market Fund
SA US Fixed Income Fund
SA US Small Company Fund
SA US Value Fund