# SA Worldwide Moderate Growth Fund

SA Worldwide Moderate Growth Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000047149). Net assets $22.6M as of 2026-03-31.

## Profile

- Series ID: S000047149
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 54930098XFVXVWIUFW88
- Net assets: $22.6M
- Total assets: $22.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Focus Partners Advisor Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/143319)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SA International Value Fund](https://search.stillhousedata.com/security/78386T866) | — | $4.6M | 2021.47% |
| [SA US Value Fund](https://search.stillhousedata.com/security/78386T882) | — | $3.8M | 1700.62% |
| [SA US Core Market Fund](https://search.stillhousedata.com/security/78386T809) | — | $3.7M | 1651.82% |
| [SA US Fixed Income Fund](https://search.stillhousedata.com/security/78386T791) | — | $3.4M | 1503.67% |
| [SA Global Fixed Income Fund](https://search.stillhousedata.com/security/78386T700) | — | $3.4M | 1502.38% |
| [SA US Small Company Fund](https://search.stillhousedata.com/security/78386T874) | — | $1.5M | 678.41% |
| [SA Emerging Markets Value Fund](https://search.stillhousedata.com/security/78386T775) | — | $1.5M | 648.92% |
| [SA Real Estate Securities Fund](https://search.stillhousedata.com/security/78386T783) | — | $680K | 300.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $22.6M |
| 2025-12-31 | $22.6M |
| 2025-09-30 | $22.4M |
| 2025-06-30 | $21.2M |
| 2025-03-31 | $21.0M |
| 2024-12-31 | $21.5M |
| 2024-09-30 | $22.6M |
| 2024-06-30 | $21.9M |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047149.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.