Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
+0.13 (1.12%)
May 2, 2025, 4:00 PM EDT
SAMIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 17.57% |
| 2 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 16.04% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 15.87% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.69% |
| 5 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 8.26% |
| 6 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 6.31% |
| 7 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 5.84% |
| 8 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 4.34% |
| 9 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 4.04% |
| 10 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 2.78% |
| 11 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.54% |
| 12 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 2.39% |
| 13 | SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | 2.20% |
As of Feb 28, 2025