Holdings of SA Worldwide Moderate Growth Fund
SA FUNDS INVESTMENT TRUST ·8 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 22.6M $ | 100.00 % |
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 % |