SMOAX holdings — SAAT Moderate Strategy Fund
SAAT Moderate Strategy Fund (SMOAX) held 16 positions with net assets of $76.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.5% of the fund, led by N/A, N/A, N/A.
SMOAX top holdings
- N/A — 20.01% ($15.4M)
- N/A — 13.12% ($10.1M)
- N/A — 9.94% ($7.65M)
- N/A — 9.34% ($7.19M)
- N/A — 6.95% ($5.34M)
- QALT SEI DBi Multi Strategy Alternative ETF — 5.26% ($4.04M)
- N/A — 4.91% ($3.78M)
- SEIE SEI Select International Equity ETF — 4.79% ($3.68M)
- N/A — 4.69% ($3.61M)
- SEEM SEI Select Emerging Markets Equity ETF — 3.51% ($2.70M)
- N/A — 3.50% ($2.69M)
- SELV SEI QiM U.S. Large Cap Low Volatility Active ETF — 3.43% ($2.64M)
- N/A — 2.98% ($2.29M)
- N/A — 2.97% ($2.29M)
- N/A — 2.49% ($1.92M)
- N/A — 1.99% ($1.53M)
What are SMOAX's top 10 holdings?
N/A (20.0%), N/A (13.1%), N/A (9.9%), N/A (9.3%), N/A (6.9%), QALT (5.3%), N/A (4.9%), SEIE (4.8%), N/A (4.7%), SEEM (3.5%).
How many stocks are in SMOAX?
SAAT Moderate Strategy Fund reported 16 holdings as of June 30, 2026.
Share classes: SMOAX, SMSDX, SMSIX