Saratoga Moderately Agrsv Bal Allc A (SAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
0.00 (0.00%)
At close: Jul 9, 2026
SAMAX Holdings Information
SAMAX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
98.32%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.29M
Forward PE Ratio
20.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 18.96% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 16.71% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 14.39% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.81% |
| 5 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 8.57% |
| 6 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 8.05% |
| 7 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 5.57% |
| 8 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 5.04% |
| 9 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 4.89% |
| 10 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.32% |
| 11 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.29% |
| 12 | n/a | Us Dollars | 0.02% |
| 13 | n/a | Cash | -0.63% |
As of May 31, 2026