Fund profile
Fund manager
Total assets
$350.27 mm
Liabilities
$164.75 k
Net assets
$350.11 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA INTERNATIONAL INDEX
|
131.05 mm | 10.31 mm shares | 37.43 | Common equity | Long | USA |
SA LARGE CAP INDEX PORT
|
121.75 mm | 3.57 mm shares | 34.78 | Common equity | Long | USA |
SA MID CAP INDEX
|
29.14 mm | 2.14 mm shares | 8.32 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
19.35 mm | 1.95 mm shares | 5.53 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
17.91 mm | 1.53 mm shares | 5.11 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
16.02 mm | 1.69 mm shares | 4.57 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
15.05 mm | 1.15 mm shares | 4.30 | Common equity | Long | USA |