Saratoga Moderate Balanced Allc A (SMPAX)

SMPAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund	21.31%	50,453
2	SLCGX	Saratoga Large Capitalization Growth I	19.97%	14,956
3	SLCVX	Saratoga Large Capitalization Value I	17.15%	14,374
4	SMIPX	Saratoga Mid Capitalization I	11.52%	19,663
5	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	6.98%	171,647
6	EIGMX	Eaton Vance Glbl Macr Absolute Return I	6.97%	19,855
7	SSCPX	Saratoga Small Capitalization I	3.69%	12,953
8	VTIAX	Vanguard Total Intl Stock Index Admiral	2.49%	1,669
9	STPIX	Saratoga Technology & Communications Portfolio	2.45%	2,062
10	VBLAX	Vanguard Long-Term Bond Fund	2.38%	5,631
11	VFAIX	Vanguard Financials Index Fund	1.98%	760
12	SBHIX	Saratoga Health & Biotechnology I	1.67%	1,841
13	SEPIX	Saratoga Energy & Basic Materials I	1.33%	2,507
14	n/a	Cash	0.08%	n/a
15	n/a	Us Dollars	0.03%	786

Asset Allocation

Asset Class	% Weight
Stocks	60.58%
Bond	26.87%
Cash	12.54%
Not Classified	0.01%
Other	0.01%

Sector Breakdown

Sector	% Weight
Technology	26.19%
Healthcare	16.72%
Industrials	13.77%
Financials	13.40%
Communication Services	8.25%
Consumer Discretionary	8.17%
Energy	3.69%
Real Estate	3.29%
Materials	3.16%
Consumer Staples	2.20%
Utilities	1.16%

Country Breakdown

Sector	% Weight
United States	99.84%
Other	0.16%