Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
At close: Mar 31, 2026
SAMIX Holdings Information
SAMIX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
98.15%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.29M
Forward PE Ratio
20.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 19.75% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 16.30% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 15.20% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.11% |
| 5 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 8.86% |
| 6 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 7.42% |
| 7 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 5.37% |
| 8 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 5.01% |
| 9 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 4.70% |
| 10 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.44% |
| 11 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.41% |
| 12 | n/a | Us Dollars | 0.02% |
| 13 | n/a | Cash | -0.58% |
As of Jan 31, 2026