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SA Worldwide Moderate Growth (SAWMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.70+0.02 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks70.62%
Bonds28.21%
Others0.00%
Preferred0.00%
Convertible0.13%

Sector weightings (%)

Sector(s)
SAWMX
Basic materials
7.97%
Consumer cyclical
11.12%
Financial services
21.35%
Property
5.27%
Consumer defensive
4.72%
Healthcare
9.09%
Utilities
1.35%
Communication services
5.59%
Energy
10.39%
Industrials
10.98%
Technology
12.18%

Equity holdings

AverageSAWMXCategory average
Price/Earnings0.0719.2
Price/book0.632.25
Price/sales0.871.73
Price/Cash flow0.1211.89
Median market cap46,868.5970,032.91
3-year earnings growth21.529.26

Bond holdings

AverageSAWMXCategory average
Maturity9.693.64
Duration3.812.8
Credit qualityN/AN/A

Bond ratings

Sector(s)SAWMX
US government18.01%
AAA60.64%
AA17.58%
A16.16%
BBB5.62%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
SA International ValueSAHMX20.52%
SA US ValueSABTX16.90%
SA US Core MarketSAMKX16.78%
SA Global Fixed IncomeSAXIX15.31%
SA US Fixed IncomeSAUFX13.89%
SA Emerging Markets ValueSAEMX6.98%
SA US Small CompanySAUMX6.70%
SA Real Estate SecuritiesSAREX2.92%