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

Apr 30, 2025
No.SymbolName WeightShares
1VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares18.99%20,874
2SLCGXSaratoga Large Capitalization Growth Portfolio Fund Class Institutional16.92%7,114
3SLCVXSaratoga Large Capitalization Value Fund Class Institutional15.82%6,914
4SMIPXSaratoga Mid Capitalization Portfolio Fund Class Institutional11.10%10,093
5EIGMXEaton Vance Global Macro Absolute Return Fund Class I8.47%11,406
6DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund6.94%79,407
7SSCPXSaratoga Small Capitalization Portfolio Fund Class Institutional5.65%10,323
8VTIAXVanguard Total International Stock Index Fund Admiral Shares4.25%1,416
9STPIXSaratoga Technology & Communications Portfolio Class Institutional2.63%1,245
10SBHIXSaratoga Health & Biotechnology Portfolio Fund Class Institutional2.52%1,243
11VFAIXVanguard Financials Index Fund Admiral Shares2.26%442
12VBLAXVanguard Long-Term Bond Index Fund Admiral Shares2.15%2,339
13SEPIXSaratoga Energy & Basic Materials Portfolio Fund Class Institutional2.07%1,949
14n/aCash0.19%n/a
15n/aUs Dollars0.04%452
As of Apr 30, 2025