Saratoga Moderate Balanced Allocation Portfolio Class C (SBMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
+0.06 (0.49%)
Jul 3, 2025, 4:00 PM EDT
SBMCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 22.02% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 18.99% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 17.15% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.11% |
| 5 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 7.42% |
| 6 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 7.19% |
| 7 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 3.65% |
| 8 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 2.54% |
| 9 | VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 2.45% |
| 10 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 2.30% |
| 11 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 1.99% |
| 12 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 1.79% |
| 13 | SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | 1.33% |
| 14 | n/a | Cash | 0.04% |
| 15 | n/a | Us Dollars | 0.03% |
As of May 31, 2025