SAAT CONSERVATIVE STRATEGY ALLOCATION FUND (SMGAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 33.28% of fund assets.
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
33.28% | $4,508,692.69 | 873,778 |
|
-
N/A
|
31.08% | $4,210,197.87 | 319,924 |
|
-
N/A
|
20.05% | $2,716,652.32 | 2,716,652 |
|
-
SEI REAL ESTATE FUND-Y
|
15.36% | $2,080,491.17 | 138,055 |
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