Nasdaq - Delayed Quote USD
Saratoga Moderate Balanced Allc A (SMPAX)
11.83
-0.02
(-0.17%)
At close: 8:02:13 PM EDT
Top 10 Holdings (94.46% of Total Assets)
SymbolCompany% Assets
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 7.13%
Sector Weightings
SectorSMPAX
Technology 25.01%
Financial Services 17.65%
Industrials 14.31%
Healthcare 10.98%
Consumer Cyclical 9.40%
Communication Services 6.42%
Real Estate 5.99%
Energy 4.06%
Basic Materials 3.44%
Consumer Defensive 2.03%
Utilities 0.72%
Overall Portfolio Composition (%)
| Cash | 11.91% |
| Stocks | 60.35% |
| Bonds | 27.73% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 19.02% |
| AAA | 53.90% |
| AA | 4.33% |
| A | 14.90% |
| BBB | 16.88% |
| BB | 4.67% |
| B | 3.81% |
| Below B | 0.84% |
| Other | 0.68% |
Equity Holdings
| Average | SMPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.29 | 3.26 |
| Price/Sales | 0.44 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 52,094.61 | 97,816.96 |
| 3 Year Earnings Growth | 12.7 | 15.47 |
Bond Holdings
| Average | SMPAX | Category Average |
|---|---|---|
| Maturity | 9.53 | 5.72 |
| Duration | 4.23 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 8.95% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Saratoga |
| Net Assets | 2.24M |
| YTD Return | -2.19% |
| Yield | 1.68% |
| 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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