SAWMX holdings — SA Worldwide Moderate Growth Fund
SA Worldwide Moderate Growth Fund (SAWMX) held 8 positions with net assets of $23.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SA International Value Fund, SA US Value Fund, SA US Core Market Fund.
SAWMX top holdings
- SA International Value Fund — 19.82% ($4.66M)
- SA US Value Fund — 17.01% ($4.00M)
- SA US Core Market Fund — 16.94% ($3.98M)
- SA Global Fixed Income Fund — 14.90% ($3.50M)
- SA US Fixed Income Fund — 14.80% ($3.48M)
- SA US Small Company Fund — 6.93% ($1.63M)
- SA Emerging Markets Value Fund — 6.64% ($1.56M)
- SA Real Estate Securities Fund — 3.01% ($707K)
What are SAWMX's top 10 holdings?
SA International Value Fund (19.8%), SA US Value Fund (17.0%), SA US Core Market Fund (16.9%), SA Global Fixed Income Fund (14.9%), SA US Fixed Income Fund (14.8%), SA US Small Company Fund (6.9%), SA Emerging Markets Value Fund (6.6%), SA Real Estate Securities Fund (3.0%).
How many stocks are in SAWMX?
SA Worldwide Moderate Growth Fund reported 8 holdings as of June 30, 2026.