Nasdaq - Delayed Quote USD
Saratoga Advantage Trust - Conservative Balanced Allocation Portfolio (SCAAX)
11.28
-0.01
(-0.09%)
At close: May 23 at 8:02:12 PM EDT
Top 9 Holdings (99.79% of Total Assets)
SymbolCompany% Assets
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 9.10%
Sector Weightings
SectorSCAAX
Technology 24.22%
Financial Services 19.50%
Industrials 16.22%
Consumer Cyclical 8.87%
Real Estate 6.84%
Communication Services 6.61%
Healthcare 5.92%
Energy 3.07%
Consumer Defensive 2.96%
Utilities 2.92%
Basic Materials 2.87%
Overall Portfolio Composition (%)
| Cash | 14.54% |
| Stocks | 36.77% |
| Bonds | 48.67% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 32.47% |
| AAA | 57.04% |
| AA | 3.69% |
| A | 15.29% |
| BBB | 17.90% |
| BB | 2.78% |
| B | 2.27% |
| Below B | 0.50% |
| Other | 0.53% |
Equity Holdings
| Average | SCAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.27 | 3.3 |
| Price/Sales | 0.37 | 2.51 |
| Price/Cashflow | 0.06 | 15 |
| Median Market Cap | 53,301.54 | 93,548.6 |
| 3 Year Earnings Growth | 15.18 | 16.08 |
Bond Holdings
| Average | SCAAX | Category Average |
|---|---|---|
| Maturity | 9.58 | 3.51 |
| Duration | 4.04 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 6.51% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Saratoga |
| Net Assets | 3.08M |
| YTD Return | 0.27% |
| Yield | 2.11% |
| 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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