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SMGAX

ETF
SMGAX · UNKNOWN · 2 holdings
11,82 €
▲ 0,09 € (0,77%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About SMGAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
11,73 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1228,02

Performance

Low (7,0%) ↗ Recovering
1W
▲ 0,42%
1M
▼ -1,25%
3M
▲ 1,02%
6M
▼ -5,05%
YTD
▲ 1,02%
1Y
▲ 2,96%
3Y
▼ -0,59%

Positive 1W (+0.42%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

46,91% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46,91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

46,91% of fund
SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y
31,45%
SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y
15,45%
Other positions
53,09%

All Holdings (2)

Top 10: 46,91% of fund
# Ticker Name Weight Shares Market Value
1 SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y 31,45% 320 019 4,73 M
2 SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y 15,45% 143 897 2,32 M
Showing top 10 of 2 holdings · Listed: 46,91% · 53,09% in other positions