Fund profile
Fund manager
Total assets
$94.34 mm
Liabilities
$84.95 k
Net assets
$94.25 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
24.32 mm | 712.74 k shares | 25.80 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
23.60 mm | 1.86 mm shares | 25.04 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
18.99 mm | 1.91 mm shares | 20.15 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
18.01 mm | 1.90 mm shares | 19.11 | Common equity | Long | USA |
SA MID CAP INDEX
|
4.92 mm | 361.30 k shares | 5.22 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
2.57 mm | 196.78 k shares | 2.72 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
1.93 mm | 165.26 k shares | 2.05 | Common equity | Long | USA |