fundvisualizer.com

SA Worldwide Moderate GrowthSAWMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
44.68%
Non-U.S. Stock
27.31%
Bond
16.70%
Non-U.S. Bond
5.16%
Preferred
0.00%
Convertible
0.13%
Cash
6.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 03/31/2024

SA International Value
20.62%
SA US Value
17.59%
SA US Core Market
17.18%
SA Global Fixed Income
15.15%
SA US Fixed Income
12.73%
SA US Small Company
6.95%
SA Emerging Markets Value
6.75%
SA Real Estate Securities
3.03%
Fund assets

$22.55 Million

Share class

Other

Morningstar category

Global Allocation

Expense ratio

0.72%

Investment objective

Growth and Income

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