Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
+0.17 (1.53%)
Apr 22, 2025, 4:00 PM EDT
SBMIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 19.48% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 18.72% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 16.71% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.54% |
| 5 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 7.18% |
| 6 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 7.13% |
| 7 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 5.27% |
| 8 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 3.71% |
| 9 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 2.39% |
| 10 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 2.33% |
| 11 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 2.07% |
| 12 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 1.90% |
| 13 | SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | 1.43% |
| 14 | n/a | Cash | 0.10% |
| 15 | n/a | Us Dollars | 0.03% |
As of Feb 28, 2025