SXMAX holdings — SAAT MODERATE STRATEGY ALLOCATION FUND
SAAT MODERATE STRATEGY ALLOCATION FUND (SXMAX) held 6 positions with net assets of $37.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by SIMT US MANAGED VOL-Y, STET TAX ADVANTAGED INC-Y, SEI DAILY INCOME TRUST.
SXMAX top holdings
- SIMT US MANAGED VOL-Y — 45.93% ($17.4M)
- STET TAX ADVANTAGED INC-Y — 18.04% ($6.83M)
- SEI DAILY INCOME TRUST — 14.47% ($5.47M)
- SIMT TAX-MGD LRG CAP-Y — 10.51% ($3.98M)
- SEI REAL ESTATE FUND-Y — 5.47% ($2.07M)
- SEI INTERNATIONAL EQUITY-Y — 5.45% ($2.06M)
What are SXMAX's top 10 holdings?
SIMT US MANAGED VOL-Y (45.9%), STET TAX ADVANTAGED INC-Y (18.0%), SEI DAILY INCOME TRUST (14.5%), SIMT TAX-MGD LRG CAP-Y (10.5%), SEI REAL ESTATE FUND-Y (5.5%), SEI INTERNATIONAL EQUITY-Y (5.4%).
How many stocks are in SXMAX?
SAAT MODERATE STRATEGY ALLOCATION FUND reported 6 holdings as of June 30, 2026.