SA FUNDS INVESTMENT TRUST > SA FUNDS INVESTMENT TRUST
SA Worldwide Moderate Growth Fund
$22.07M
Avg Monthly Net Assets
$21.96M
Total Assets
$40K
Total Liabilities
$21.92M
Net Assets
SA Worldwide Moderate Growth Fund is a Fund of Funds in SA FUNDS INVESTMENT TRUST
from SA FUNDS INVESTMENT TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $22.07M.
On August 16th, 2024 it reported 8 holdings, the largest
being SA International Value Fund (19.7%), SA US Core Market Fund (17.0%) and SA US Value Fund (16.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SA Worldwide Moderate Growth Fund | C000147796 | SAWMX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SA Emerging Markets Value Fund | Long | Equity-common | US | $1M | 138K | 6.77 |
| SA Global Fixed Income Fund | Long | Equity-common | US | $3M | 373K | 15.06 |
| SA International Value Fund | Long | Equity-common | US | $4M | 325K | 19.69 |
| SA Real Estate Securities Fund | Long | Equity-common | US | $675K | 62K | 3.08 |
| SA US Core Market Fund | Long | Equity-common | US | $4M | 110K | 17.00 |
| SA US Fixed Income Fund | Long | Equity-common | US | $3M | 345K | 14.98 |
| SA US Small Company Fund | Long | Equity-common | US | $1M | 54K | 6.67 |
| SA US Value Fund | Long | Equity-common | US | $4M | 171K | 16.82 |
Address
SA FUNDS INVESTMENT TRUST
8182 Maryland Ave., Suite 500
Saint Louis
Missouri
63105
United States of America
Websites
Directors
Harold M. Shefrin
Charles M. Roame
Bryan W. Brown
Jonathan Scheid
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Buckingham Strategic Partners, LLC
Admins
Buckingham Strategic Partners, LLC
State Street Bank and Trust Company
Brokers
Jefferies LLC
JonesTrading Institutional Services LLC
Nomura Securities International, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
BNY Capital Markets, LLC
Goldman Sachs & Co. LLC