Saratoga Moderately Conservative Balanced Allocation Portfolio Class A (SMACX)

SMACX Holdings Information

SMACX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 100.59%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 927.71K
• Forward PE Ratio: 19.62

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	26.46%	22,955
2	SLCGX	Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	16.33%	4,805
3	SLCVX	Saratoga Large Capitalization Value Fund Class Institutional	13.95%	4,791
4	SMIPX	Saratoga Mid Capitalization Portfolio Fund Class Institutional	12.33%	9,429
5	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	10.61%	97,220
6	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	6.87%	7,132
7	SSCPX	Saratoga Small Capitalization Portfolio Fund Class Institutional	6.33%	8,467
8	VTIAX	Vanguard Total International Stock Index Fund Admiral Shares	4.65%	1,051
9	VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	2.94%	2,604
10	n/a	Us Dollars	0.12%	1,058
11	n/a	Cash	-0.59%	n/a