Holdings of Saratoga Investment Quality Bond Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7.6M $ in equities, 96.9 %
- Positions
- 2 in 1 countries
- Top ten
- 96.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 691,825 | 7.2M $ | 92.13 % |
| 2 | VANGUARD INDEX FUNDS | 36,617 | 373.9K $ | 4.80 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 7.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Saratoga Investment Quality Bond Portfolio". https://titelia.com/en/funds/S000010887