Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C (SAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
SAMCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 18.13% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 17.80% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 16.25% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.23% |
| 5 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 8.25% |
| 6 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 6.73% |
| 7 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 5.72% |
| 8 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 4.27% |
| 9 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 2.74% |
| 10 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.38% |
| 11 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 2.28% |
| 12 | SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | 2.03% |
| 13 | VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 2.02% |
| 14 | n/a | Cash | 0.13% |
| 15 | n/a | Us Dollars | 0.04% |
As of May 31, 2025