Saratoga Moderate Balanced Allc I (SBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
At close: Nov 6, 2026

SBMIX Holdings Information

SBMIX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
97.94%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
2.53M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares20.69%54,351
2SLCGXSaratoga Large Capitalization Growth Portfolio Fund Class Institutional18.09%14,487
3SLCVXSaratoga Large Capitalization Value Fund Class Institutional14.53%14,450
4SMIPXSaratoga Mid Capitalization Portfolio Fund Class Institutional13.93%27,250
5DSVXXBNY Dreyfus Instl Pref Govt MMkt Instl9.33%241,170
6EIGMXEaton Vance Global Macro Absolute Return Fund Class I6.18%17,573
7SSCPXSaratoga Small Capitalization Portfolio Fund Class Institutional5.13%16,635
8STPIXSaratoga Technology & Communications Portfolio Class Institutional4.06%3,515
9VTIAXVanguard Total International Stock Index Fund Admiral Shares3.40%1,925
10VBIRXVanguard Short-Term Bond Index Fund Admiral Shares2.59%6,692
11SBHIXSaratoga Health & Biotechnology Portfolio Fund Class Institutional2.03%1,870
12n/aUs Dollars0.03%696
As of Sep 30, 2026