Fund profile
Fund manager
Total assets
$494.18 mm
Liabilities
$215.51 k
Net assets
$493.97 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
257.30 mm | 7.54 mm shares | 52.09 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
67.76 mm | 5.33 mm shares | 13.72 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
50.09 mm | 5.05 mm shares | 10.14 | Common equity | Long | USA |
SA MID CAP INDEX
|
48.87 mm | 3.59 mm shares | 9.89 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
45.32 mm | 4.78 mm shares | 9.17 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
24.85 mm | 2.13 mm shares | 5.03 | Common equity | Long | USA |