# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001752724-25-212270
**Filing Date:** 2025-8
**Character Count:** 6304
**Document Hash:** 9f45ee1e292c17488fab5acbbb28cfb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212270.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 251276824

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Worldwide Moderate Growth Fund (Series ID: S000047149)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000147796 | SA Worldwide Moderate Growth Fund | SAWMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 190 Carondelet Plaza

  - **City:** Clayton

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA Worldwide Moderate Growth Fund

- **b. EDGAR series identifier (if any):** S000047149

- **c. LEI of Series:** 54930098XFVXVWIUFW88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21205884.48

**Total Liabilities:** $53539.11

**Net Assets:** $21152345.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147796 | -0.52%               | 3.30%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73065.56                | $-181503.93                                |
| Month 2  | $103978.63               | $554939.98                                 |
| Month 3  | $46026.78                | $534373.13                                 |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SA Global Fixed Income Fund    | SA Global Fixed Income Fund    | CUSIP: 78386T700<br>LEI: 549300ZPCJH1Y2TR4708 | Long             | EC               | RF                | US        |    351075 | NS      | $3135097.23   | 14.82%            |  |  |  | No            |                  1 | On Loan: No      |
| SA Real Estate Securities Fund | SA Real Estate Securities Fund | CUSIP: 78386T783<br>LEI: 549300YJOQJY8XYZKU26 | Long             | EC               | RF                | US        |     54428 | NS      | $619393.60    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US Fixed Income Fund        | SA US Fixed Income Fund        | CUSIP: 78386T791<br>LEI: 549300OKQJ6SSMZM0E72 | Long             | EC               | RF                | US        |    326514 | NS      | $3147592.94   | 14.88%            |  |  |  | No            |                  1 | On Loan: No      |
| SA US Small Company Fund       | SA US Small Company Fund       | CUSIP: 78386T874<br>LEI: 549300DROO5SMP8HKL02 | Long             | EC               | RF                | US        |     48346 | NS      | $1417516.27   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Emerging Markets Value Fund | SA Emerging Markets Value Fund | CUSIP: 78386T775<br>LEI: 549300EM8RMWQRX5EP09 | Long             | EC               | RF                | US        |    125301 | NS      | $1420913.42   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US Value Fund               | SA US Value Fund               | CUSIP: 78386T882<br>LEI: 5493000NRYHBSFVPGI82 | Long             | EC               | RF                | US        |    156627 | NS      | $3567956.23   | 16.87%            |  |  |  | No            |                  1 | On Loan: No      |
| SA US Core Market Fund         | SA US Core Market Fund         | CUSIP: 78386T809<br>LEI: 549300UHK5ZRWIGOOK11 | Long             | EC               | RF                | US        |     94193 | NS      | $3571816.61   | 16.89%            |  |  |  | No            |                  1 | On Loan: No      |
| SA International Value Fund    | SA International Value Fund    | CUSIP: 78386T866<br>LEI: 549300GQHX7DCPLX7N06 | Long             | EC               | RF                | US        |    272663 | NS      | $4280816.37   | 20.24%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds Investment Trust, Secretary