Saratoga Moderate Balanced Allc A (SMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
0.00 (0.00%)
At close: Oct 16, 2026
SMPAX Holdings Information
SMPAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.98%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
2.53M
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 | 21.11% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 17.13% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 15.00% |
| 4 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 14.18% |
| 5 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 9.50% |
| 6 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 6.02% |
| 7 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 5.19% |
| 8 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 3.90% |
| 9 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 3.35% |
| 10 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.58% |
| 11 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 2.00% |
| 12 | n/a | Us Dollars | 0.03% |
As of Jul 31, 2026