Fund profile
Fund manager
Total assets
$96.54 mm
Liabilities
$85.97 k
Net assets
$96.45 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
29.79 mm | 873.01 k shares | 30.88 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
28.76 mm | 2.26 mm shares | 29.81 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
12.41 mm | 1.25 mm shares | 12.87 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
11.44 mm | 1.21 mm shares | 11.86 | Common equity | Long | USA |
SA MID CAP INDEX
|
5.97 mm | 438.47 k shares | 6.19 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
4.27 mm | 327.81 k shares | 4.43 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
3.90 mm | 334.45 k shares | 4.05 | Common equity | Long | USA |