Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C (SAMCX)

SAMCX Holdings Information

SAMCX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 98.01%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 1.29M
• Forward PE Ratio: 19.82

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	20.02%	24,230
2	SLCGX	Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	17.24%	7,077
3	SLCVX	Saratoga Large Capitalization Value Fund Class Institutional	14.90%	7,136
4	SMIPX	Saratoga Mid Capitalization Portfolio Fund Class Institutional	12.53%	13,368
5	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	8.92%	114,063
6	SSCPX	Saratoga Small Capitalization Portfolio Fund Class Institutional	7.09%	13,233
7	VTIAX	Vanguard Total International Stock Index Fund Admiral Shares	5.15%	1,624
8	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	4.90%	7,094
9	STPIX	Saratoga Technology & Communications Portfolio Class Institutional	4.81%	2,266
10	VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	2.44%	3,017
11	SBHIX	Saratoga Health & Biotechnology Portfolio Fund Class Institutional	2.43%	1,203
12	n/a	Us Dollars	0.08%	1,053
13	n/a	Cash	-0.53%	n/a