SKTAX holdings — SAAT Core Market Strategy Allocation Fund

SAAT Core Market Strategy Allocation Fund (SKTAX) held 6 positions with net assets of $19.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SIMT TAX-MGD LRG CAP-Y, SEI INTERNATIONAL EQUITY-Y, SIMT TAX MGD SM MID CAP-Y.

SKTAX top holdings

  1. SIMT TAX-MGD LRG CAP-Y — 55.80% ($11.1M)
  2. SEI INTERNATIONAL EQUITY-Y — 15.94% ($3.18M)
  3. SIMT TAX MGD SM MID CAP-Y — 14.29% ($2.85M)
  4. STET TAX ADVANTAGED INC-Y — 8.00% ($1.59M)
  5. SEI INST INST EMG MKT DEBT-Y — 3.99% ($795K)
  6. SIT EMRG MRKTS EQTY-Y — 1.95% ($389K)

What are SKTAX's top 10 holdings?

SIMT TAX-MGD LRG CAP-Y (55.8%), SEI INTERNATIONAL EQUITY-Y (15.9%), SIMT TAX MGD SM MID CAP-Y (14.3%), STET TAX ADVANTAGED INC-Y (8.0%), SEI INST INST EMG MKT DEBT-Y (4.0%), SIT EMRG MRKTS EQTY-Y (2.0%).

How many stocks are in SKTAX?

SAAT Core Market Strategy Allocation Fund reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings