Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C (SAMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.87
+0.02 (0.17%)
Jun 2, 2025, 4:00 PM EDT
SAMCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 18.99% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 16.92% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 15.82% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.10% |
| 5 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 8.47% |
| 6 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 6.94% |
| 7 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 5.65% |
| 8 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 4.25% |
| 9 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 2.63% |
| 10 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.52% |
| 11 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 2.26% |
| 12 | VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 2.15% |
| 13 | SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | 2.07% |
| 14 | n/a | Cash | 0.19% |
| 15 | n/a | Us Dollars | 0.04% |
As of Apr 30, 2025