Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.08 (0.68%)
Mar 5, 2025, 3:55 PM EST
SMPAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 19.19% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 19.02% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 16.45% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.79% |
| 5 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 7.10% |
| 6 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 7.07% |
| 7 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 5.25% |
| 8 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 4.00% |
| 9 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 2.39% |
| 10 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 2.30% |
| 11 | VFAIX | Vanguard Financials Index Fund Admiral Shares | 1.97% |
| 12 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 1.83% |
| 13 | SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | 1.40% |
| 14 | n/a | Cash | 0.17% |
| 15 | n/a | Us Dollars | 0.07% |
As of Dec 31, 2024