Holdings of SA Worldwide Moderate Growth Fund
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5M $ including 23.5M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SA International Value Fund | 242,797 | 4.7M $ | 19.82 % |
| 2 | SA US Value Fund | 136,977 | 4M $ | 17.01 % |
| 3 | SA US Core Market Fund | 87,389 | 4M $ | 16.94 % |
| 4 | SA Global Fixed Income Fund | 395,989 | 3.5M $ | 14.90 % |
| 5 | SA US Fixed Income Fund | 363,436 | 3.5M $ | 14.80 % |
| 6 | SA US Small Company Fund | 42,475 | 1.6M $ | 6.93 % |
| 7 | SA Emerging Markets Value Fund | 102,923 | 1.6M $ | 6.64 % |
| 8 | SA Real Estate Securities Fund | 56,311 | 707.3K $ | 3.01 % |
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 | 23.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Worldwide Moderate Growth Fund". https://titelia.com/en/funds/S000047149