SAWMX Mutual Fund

SAWMX Mutual Fund

NAV$14.07
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Showing top 8 of 8 holdings · as of Aug 31, 2026
SAWMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SAHMX
Sa International Value Fund
20.26%
20.3%232,766$4.79M
2
SABTX
Sa Us Value Fund
16.89%
37.2%130,853$3.99M
3
SAMKX
Sa Us Core Market Fund
16.77%
53.9%85,024$3.97M
4
SAUFX
Sa Us Fixed Income Fund
14.89%
68.8%367,481$3.52M
5
SAXIX
Sa Global Fixed Income Fund
14.86%
83.7%399,731$3.51M
6
SAEMX
Sa Emerging Markets Value Fund
6.78%
90.5%102,149$1.60M
7
SAUMX
Sa Us Small Company Fund
6.63%
97.1%41,869$1.57M
8
SAREX
Sa Real Estate Securities Fund
2.92%
100.0%55,521$690.7K
Not reported for this fund: share changes, sector, industry.

SAWMX Mutual Fund All Holdings

SAWMX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Sa International Value Fund at 20.3%, Sa Us Value Fund at 16.9%, Sa Us Core Market Fund at 16.8%.

SAWMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SAWMX sectors provide a detailed breakdown. SAWMX overlap shows how holdings compare to other funds in your portfolio.