Saratoga Moderately Agrsv Bal Allc I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.03 (0.24%)
Aug 26, 2026, 4:00 PM EST
SAMIX Holdings Information
SAMIX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.70%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.29M
Forward PE Ratio
21.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 18.59% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 16.21% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 14.66% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 14.37% |
| 5 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 8.53% |
| 6 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 7.85% |
| 7 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 5.44% |
| 8 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 4.85% |
| 9 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 4.83% |
| 10 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.37% |
| 11 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.27% |
| 12 | n/a | Us Dollars | 0.02% |
As of Jun 30, 2026