Saratoga Moderately Cnsrv Bal Allc I (SMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
At close: Oct 16, 2026
SMICX Holdings Information
SMICX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
933.46K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 24.99% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 15.44% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 13.52% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.35% |
| 5 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 10.64% |
| 6 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 7.19% |
| 7 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 7.00% |
| 8 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 5.01% |
| 9 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.81% |
| 10 | n/a | Us Dollars | 0.03% |
As of Jul 31, 2026