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Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio (SBMIX)

11.74 +0.10 (+0.86%)
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  • Previous Close 11.64
  • YTD Return 4.88%
  • Expense Ratio 2.17%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.05M
  • Beta (5Y Monthly) 0.81
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.13
  • Inception Date Dec 29, 2017

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.

Saratoga

Fund Family

Allocation--50% to 70% Equity

Fund Category

2.05M

Net Assets

2017-12-29

Inception Date

More about Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio

Performance Overview: SBMIX

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Trailing returns as of 6/11/2024. Category is Allocation--50% to 70% Equity.

YTD Return

SBMIX
4.88%
Category
9.69%
 

1-Year Return

SBMIX
16.01%
Category
27.06%
 

3-Year Return

SBMIX
3.66%
Category
11.00%
 

5-Year Return

SBMIX
7.96%
Category
10.26%
 

Holdings: SBMIX

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Top 10 Holdings (94.35% of Total Assets)

SymbolCompany% Assets
VBILX
Vanguard Interm-Term Bond Index Adm 20.03%
SLCGX
Saratoga Large Capitalization Growth I 17.11%
SLCVX
Saratoga Large Capitalization Value I 17.06%
SMIPX
Saratoga Mid Capitalization I 11.48%
EIGMX
Eaton Vance Glbl Macr Absolute Return I 7.36%
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 7.13%
VBIRX
Vanguard Short-Term Bond Index Adm 5.39%
SSCPX
Saratoga Small Capitalization I 4.05%
VTIAX
Vanguard Total Intl Stock Index Admiral 2.42%
STPIX
Saratoga Technology & Comm I 2.31%

Sector Weightings

SectorSBMIX
Technology   24.32%
Healthcare   14.72%
Financial Services   12.95%
Industrials   12.79%
Consumer Cyclical   10.02%
Communication Services   7.06%
Consumer Defensive   5.12%
Basic Materials   4.66%
Real Estate   4.10%
Energy   3.86%
Utilities   0.41%
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Recent News: SBMIX

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Research Reports: SBMIX

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.46
+3.08%
 
FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
 
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
 
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
 
FELTX Fidelity Advisor Semiconductors M
84.42
+3.06%
 
FSELX Fidelity Select Semiconductors
36.02
+3.06%
 
RYELX Rydex Electronics Fund
434.14
+2.80%
 
RYSIX Rydex Electronics Inv
477.53
+2.80%
 
RYSAX Rydex Electronics H
420.65
+2.80%
 
RYSCX Rydex Electronics C
367.14
+2.80%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
+2.63%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
+2.63%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
379.78
+2.63%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
71.92
+2.63%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
104.40
+2.62%
 
UMPIX ProFunds UltraMid Cap Inv
62.97
+2.62%
 
UMPSX ProFunds UltraMid Cap Svc
48.52
+2.62%
 
BGSIX BlackRock Technology Opportunities Instl
70.52
+2.56%
 
BGSCX BlackRock Technology Opportunities Inv C
50.57
+2.56%
 
BGSRX BlackRock Technology Opportunities R
63.85
+2.55%
 
FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
 
BTEKX BlackRock Technology Opportunities K
70.71
+2.55%
 
BSTSX BlackRock Technology Opportunities Svc
65.50
+2.55%
 
BGSAX BlackRock Technology Opportunities Inv A
63.90
+2.55%
 
FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
 
FTHCX Fidelity Advisor Technology C
87.32
+2.40%
 
FADTX Fidelity Advisor Technology A
119.29
+2.40%
 
FATIX Fidelity Advisor Technology I
134.72
+2.40%
 
FATEX Fidelity Advisor Technology M
108.36
+2.40%
 
FSPTX Fidelity Select Technology
35.61
+2.39%
 
BISCX UBS US Small Cap Growth P
21.36
+2.25%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
82.79
+2.24%
 
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
 
KMKNX Kinetics Market Opportunities No Load
56.98
+0.76%
 
BIPIX ProFunds Biotechnology UltraSector Inv
64.29
+2.19%
 
FTRNX Fidelity Trend
186.49
+2.18%
 
BIPSX ProFunds Biotechnology UltraSector Svc
40.42
+2.17%
 
FNORX Fidelity Nordic Fund
72.32
+2.15%
 
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
 
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
 
NRGSX Neuberger Berman Genesis R6
63.47
+2.09%
 
NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
 
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
 
NRGEX Neuberger Berman Genesis E
63.65
+2.09%
 
NBGAX Neuberger Berman Genesis Adv
61.84
+2.08%
 
NBGNX Neuberger Berman Genesis Inv
63.33
+2.08%
 
NESIX Needham Small Cap Growth Institutional
19.70
+2.07%
 
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
+2.06%
 
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
 
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
 
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
 
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
 
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
 
NESGX Needham Small Cap Growth Retail
18.52
+2.04%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
+2.03%
 
PFSLX Paradigm Select Fund
76.58
+1.98%
 
BUIOX Buffalo Early Stage Growth Instl
15.97
+1.98%
 
CSGYX Columbia Small Cap Growth Inst3
26.41
+1.97%
 
CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
 
GSXAX abrdn U.S. Small Cap Equity Fund
31.82
+1.95%
 
TCMSX Voya Small Cap Growth I
44.34
+1.95%
 
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
 
GSXIX abrdn U.S. Small Cap Equity Fund
35.54
+1.95%
 
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
 
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
 
GSXCX abrdn U.S. Small Cap Equity Fund
23.10
+1.94%
 
GSCIX abrdn U.S. Small Cap Equity Fund
35.75
+1.94%
 
CCRIX Columbia Small Cap Growth R
22.16
+1.93%
 
CHHRX Columbia Small Cap Growth Adv
27.44
+1.93%
 
TIQIX Touchstone Non-US ESG Equity Fund
26.92
+1.93%
 
BUFOX Buffalo Early Stage Growth Fd
15.84
+1.93%
 
GNSRX abrdn U.S. Small Cap Equity Fund
26.94
+1.93%
 
TROCX Touchstone Non-US ESG Equity I
26.95
+1.93%
 
DNDGX Dunham Small Cap Growth N
18.52
+1.93%
 
CSCRX Columbia Small Cap Growth Inst2
25.95
+1.92%
 
CSMVX Congress Small Cap Growth Retail
36.57
+1.92%
 
FCIWX MainStay PineStone International Eq R6
17.50
+1.92%
 
DADGX Dunham Small Cap Growth A
16.97
+1.92%
 
CMIDX Congress Mid Cap Growth Retail
24.93
+1.92%
 
TEQCX Touchstone Non-US ESG Equity C
26.01
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
42.03
+1.92%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
+1.91%
 
FCDCX Fidelity Advisor Stock Selector Sm Cp C
29.88
+1.91%
 
FCDIX Fidelity Advisor Stock Selector Sm Cp I
36.29
+1.91%
 
FCDTX Fidelity Advisor Stock Selector Sm Cp M
33.10
+1.91%
 
FCDAX Fidelity Advisor Stock Selector Sm Cp A
34.77
+1.91%
 
IMIDX Congress Mid Cap Growth Institutional
25.70
+1.90%
 
CGOAX Columbia Small Cap Growth A
23.04
+1.90%
 
NEEIX Needham Growth Institutional
74.49
+1.90%
 
NEEGX Needham Growth Retail
71.43
+1.90%
 
PWJDX PGIM Jennison International Opps R4
31.73
+1.89%
 
PWJCX PGIM Jennison International Opps C
28.52
+1.89%
 
FDSCX Fidelity Stock Selector Small Cap
36.06
+1.89%
 
BDFUX Baron Discovery R6
27.46
+1.89%
 
BDFIX Baron Discovery Institutional
27.46
+1.89%
 
PWJRX PGIM Jennison International Opps R
30.74
+1.89%
 
PWJBX PGIM Jennison International Opps R2
31.29
+1.89%
 
PWJAX PGIM Jennison International Opps A
31.33
+1.89%