SMGAX Holdings — Saat Conservative Strategy Allocation Fund
All 4 reported holdings of Saat Conservative Strategy Allocation Fund (SMGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simt High Yield Bond-Y | 33.28% | $4.51M |
| Simt US Managed Vol-Y | 31.08% | $4.21M |
| Sei Daily Income Trust | 20.05% | $2.72M |
| Sei Real Estate Fund-Y | 15.36% | $2.08M |
SMGAX overview: performance, fees, allocation and SEC filings