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: 100.64%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 936.44K
• Forward PE Ratio: 19.88

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	26.12%	23,036
2	SLCGX	Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	15.45%	4,805
3	SLCVX	Saratoga Large Capitalization Value Fund Class Institutional	14.25%	4,791
4	SMIPX	Saratoga Mid Capitalization Portfolio Fund Class Institutional	12.91%	9,429
5	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	10.46%	97,048
6	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	7.03%	7,265
7	SSCPX	Saratoga Small Capitalization Portfolio Fund Class Institutional	6.63%	8,467
8	VTIAX	Vanguard Total International Stock Index Fund Admiral Shares	4.85%	1,051
9	VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	2.91%	2,612
10	n/a	Us Dollars	0.03%	288
11	n/a	Cash	-0.64%	n/a