Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C (SAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.13 (1.14%)
May 2, 2025, 4:00 PM EDT

SAMCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares16.62%18,120
2SLCGXSaratoga Large Capitalization Growth Portfolio Fund Class Institutional16.55%7,114
3SLCVXSaratoga Large Capitalization Value Fund Class Institutional15.72%6,914
4SMIPXSaratoga Mid Capitalization Portfolio Fund Class Institutional11.59%10,093
5EIGMXEaton Vance Global Macro Absolute Return Fund Class I8.56%11,353
6DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund6.30%71,158
7SSCPXSaratoga Small Capitalization Portfolio Fund Class Institutional5.69%10,323
8VBIRXVanguard Short-Term Bond Index Fund Admiral Shares4.50%4,965
9VTIAXVanguard Total International Stock Index Fund Admiral Shares4.18%1,416
10STPIXSaratoga Technology & Communications Portfolio Class Institutional2.66%1,245
11SBHIXSaratoga Health & Biotechnology Portfolio Fund Class Institutional2.58%1,243
12VFAIXVanguard Financials Index Fund Admiral Shares2.34%442
13SEPIXSaratoga Energy & Basic Materials Portfolio Fund Class Institutional2.31%1,949
14n/aCash0.34%0
15n/aUs Dollars0.04%450
As of Mar 31, 2025