Saratoga Moderately Agrsv Bal Allc I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
0.00 (0.00%)
At close: Oct 16, 2026
SAMIX Holdings Information
SAMIX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.64%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.29M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 18.95% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 16.32% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 14.45% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.57% |
| 5 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 8.34% |
| 6 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 8.06% |
| 7 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 5.56% |
| 8 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 5.00% |
| 9 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 4.90% |
| 10 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.51% |
| 11 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.34% |
| 12 | n/a | Us Dollars | 0.02% |
As of Jul 31, 2026