Saratoga Aggressive Balanced Allocation Portfolio Class A (SABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.08 (0.64%)
Jul 3, 2025, 4:00 PM EDT

SABAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1SLCGXSaratoga Large Capitalization Growth Portfolio Fund Class Institutional18.78%9,693
2SLCVXSaratoga Large Capitalization Value Fund Class Institutional16.35%8,981
3SMIPXSaratoga Mid Capitalization Portfolio Fund Class Institutional10.24%11,883
4VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares10.15%15,140
5EIGMXEaton Vance Global Macro Absolute Return Fund Class I8.67%15,562
6SSCPXSaratoga Small Capitalization Portfolio Fund Class Institutional7.81%18,192
7DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund7.63%117,402
8VTIAXVanguard Total International Stock Index Fund Admiral Shares6.59%2,819
9STPIXSaratoga Technology & Communications Portfolio Class Institutional3.71%2,176
10VFAIXVanguard Financials Index Fund Admiral Shares3.48%869
11SBHIXSaratoga Health & Biotechnology Portfolio Fund Class Institutional3.23%2,174
12SEPIXSaratoga Energy & Basic Materials Portfolio Fund Class Institutional2.40%2,968
13VBLAXVanguard Long-Term Bond Index Fund Admiral Shares1.13%1,696
14n/aUs Dollars0.04%616
15n/aCash-0.21%n/a
As of May 31, 2025