Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio (SBMCX)

SBMCX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund	21.33%	50,628
2	SLCGX	Saratoga Large Capitalization Growth I	19.73%	14,956
3	SLCVX	Saratoga Large Capitalization Value I	17.09%	14,374
4	SMIPX	Saratoga Mid Capitalization I	11.64%	19,663
5	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	7.23%	180,253
6	EIGMX	Eaton Vance Glbl Macr Absolute Return I	6.94%	19,946
7	SSCPX	Saratoga Small Capitalization I	3.88%	12,953
8	VTIAX	Vanguard Total Intl Stock Index Admiral	2.56%	1,669
9	STPIX	Saratoga Technology & Communications Portfolio	2.40%	2,062
10	VBLAX	Vanguard Long-Term Bond Fund	2.36%	5,653
11	VFAIX	Vanguard Financials Index Fund	2.02%	760
12	SBHIX	Saratoga Health & Biotechnology I	1.70%	1,841
13	SEPIX	Saratoga Energy & Basic Materials I	1.37%	2,507
14	n/a	Us Dollars	0.03%	790
15	n/a	Cash	-0.28%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	60.58%
Bond	26.87%
Cash	12.54%
Not Classified	0.01%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	99.84%
Other	0.16%