Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX)

SBMIX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	22.28%	53,781
2	SLCGX	Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	17.83%	13,066
3	SLCVX	Saratoga Large Capitalization Value Fund Class Institutional	15.40%	13,109
4	SMIPX	Saratoga Mid Capitalization Portfolio Fund Class Institutional	13.17%	22,208
5	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	9.60%	246,290
6	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	5.87%	16,980
7	SSCPX	Saratoga Small Capitalization Portfolio Fund Class Institutional	4.63%	15,608
8	STPIX	Saratoga Technology & Communications Portfolio Class Institutional	3.78%	3,179
9	VTIAX	Vanguard Total International Stock Index Fund Admiral Shares	3.01%	1,919
10	VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	2.68%	6,653
11	SBHIX	Saratoga Health & Biotechnology Portfolio Fund Class Institutional	1.99%	1,869
12	n/a	Cash	-0.24%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	58.67%
Bond	27.58%
Cash	13.73%
Not Classified	0.01%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	99.84%
Other	0.16%