Holdings of SA Worldwide Moderate Growth Fund
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6M $ including 22.6M $ in equities, 100.1 %
- Positions
- 8 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SA International Value Fund | 249,885 | 4.6M $ | 20.21 % |
| 2 | SA US Value Fund | 149,984 | 3.8M $ | 17.01 % |
| 3 | SA US Core Market Fund | 93,487 | 3.7M $ | 16.52 % |
| 4 | SA US Fixed Income Fund | 353,225 | 3.4M $ | 15.04 % |
| 5 | SA Global Fixed Income Fund | 390,200 | 3.4M $ | 15.02 % |
| 6 | SA US Small Company Fund | 46,704 | 1.5M $ | 6.78 % |
| 7 | SA Emerging Markets Value Fund | 116,137 | 1.5M $ | 6.49 % |
| 8 | SA Real Estate Securities Fund | 60,100 | 679.7K $ | 3.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 22.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Worldwide Moderate Growth Fund". https://titelia.com/en/funds/S000047149