Fund profile
Fund manager
Total assets
$1.34 bn
Liabilities
$492.59 k
Net assets
$1.34 bn
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
759.67 mm | 22.26 mm shares | 56.77 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
245.62 mm | 19.32 mm shares | 18.35 | Common equity | Long | USA |
SA MID CAP INDEX
|
134.75 mm | 9.90 mm shares | 10.07 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
71.86 mm | 7.24 mm shares | 5.37 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
67.04 mm | 5.74 mm shares | 5.01 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
59.80 mm | 6.31 mm shares | 4.47 | Common equity | Long | USA |