Saratoga Moderately Cnsrv Bal Allc I (SMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
At close: Jul 9, 2026
SMICX Holdings Information
SMICX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
100.47%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
980.25K
Forward PE Ratio
20.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 25.22% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 15.93% |
| 3 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.67% |
| 4 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 13.56% |
| 5 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 10.05% |
| 6 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 7.23% |
| 7 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 6.90% |
| 8 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 5.06% |
| 9 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.81% |
| 10 | n/a | Us Dollars | 0.03% |
| 11 | n/a | Cash | -0.47% |
As of May 31, 2026