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Nasdaq - Delayed Quote USD

Saratoga Moderately Agrsv Bal Allc I (SAMIX)

11.14
+0.10
+(0.91%)
As of 8:07:12 AM EDT. Market Open.

Top 10 Holdings (92.72% of Total Assets)

SymbolCompany% Assets
SLCGX
Saratoga Large Capitalization Growth I 17.57%
VBILX
Vanguard Intermediate-Term Bond Index Fund 16.04%
SLCVX
Saratoga Large Capitalization Value I 15.87%
SMIPX
Saratoga Mid Capitalization I 11.69%
EIGMX
Eaton Vance Glbl Macr Absolute Return I 8.26%
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 6.31%
SSCPX
Saratoga Small Capitalization I 5.84%
VBIRX
Vanguard Short-Term Bond Index Fund 4.34%
VTIAX
Vanguard Total Intl Stock Index Admiral 4.04%
STPIX
Saratoga Technology & Communications Portfolio 2.78%
Get Quotes for Top Holdings

Sector Weightings

SectorSAMIX
Technology   23.76%
Financial Services   17.86%
Industrials   13.96%
Healthcare   11.75%
Consumer Cyclical   9.32%
Communication Services   5.97%
Real Estate   5.83%
Energy   4.69%
Basic Materials   3.90%
Consumer Defensive   2.19%
Utilities   0.76%

Overall Portfolio Composition (%)

Cash 11.72%
Stocks 64.38%
Bonds 23.89%
Others 0.01%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 16.76%
AAA 51.37%
AA 4.79%
A 14.53%
BBB 16.09%
BB 6.17%
B 5.04%
Below B 1.10%
Other 0.90%

Equity Holdings

Average SAMIX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.31 3.26
Price/Sales 0.48 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 46,140.5 97,816.96
3 Year Earnings Growth 12.53 15.47

Bond Holdings

Average SAMIX Category Average
Maturity 9.48 5.72
Duration 4.42 4.49
Credit Quality -- --

Performance & Risk

YTD Return -6.36%
5y Average Return 8.51%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Saratoga
Net Assets 1.13M
YTD Return -2.21%
Yield 1.84%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Summary

The Portfolio's main investment strategy is to invest in other Saratoga Advantage Trust mutual funds (the "Saratoga Funds") and/or unaffiliated registered investment companies and exchange-traded funds ("ETFs") (together with the Saratoga Funds, the "underlying funds"). It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.

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