Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio (SBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.06 (0.46%)
Oct 8, 2025, 4:00 PM EDT

SBMIX Holdings List

No.SymbolName WeightShares
1VBILXVanguard Intermediate-Term Bond Index Fund21.33%50,628
2SLCGXSaratoga Large Capitalization Growth I19.73%14,956
3SLCVXSaratoga Large Capitalization Value I17.09%14,374
4SMIPXSaratoga Mid Capitalization I11.64%19,663
5DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund7.23%180,253
6EIGMXEaton Vance Glbl Macr Absolute Return I6.94%19,946
7SSCPXSaratoga Small Capitalization I3.88%12,953
8VTIAXVanguard Total Intl Stock Index Admiral2.56%1,669
9STPIXSaratoga Technology & Communications Portfolio2.40%2,062
10VBLAXVanguard Long-Term Bond Fund2.36%5,653
11VFAIXVanguard Financials Index Fund2.02%760
12SBHIXSaratoga Health & Biotechnology I1.70%1,841
13SEPIXSaratoga Energy & Basic Materials I1.37%2,507
14n/aUs Dollars0.03%790
15n/aCash-0.28%n/a
As of Aug 31, 2025