Holdings of Aggressive Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.7M $ in equities, 93.0 %
- Positions
- 10 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SARATOGA ADVANTAGE TRUST | 9,326 | 297.2K $ | 16.00 % |
| 2 | VANGUARD INDEX FUNDS | 26,868 | 278.9K $ | 15.01 % |
| 3 | SARATOGA ADVANTAGE TRUST | 9,337 | 254K $ | 13.67 % |
| 4 | SARATOGA ADVANTAGE TRUST | 17,686 | 246.5K $ | 13.27 % |
| 5 | SARATOGA ADVANTAGE TRUST | 23,633 | 194K $ | 10.44 % |
| 6 | VANGUARD STAR FUNDS | 3,408 | 157.6K $ | 8.48 % |
| 7 | SARATOGA ADVANTAGE TRUST | 4,360 | 130.9K $ | 7.05 % |
| 8 | EATON VANCE MUTUAL FUNDS TRUST | 7,982 | 71.6K $ | 3.85 % |
| 9 | SARATOGA ADVANTAGE TRUST | 2,441 | 62.6K $ | 3.37 % |
| 10 | VANGUARD INDEX FUNDS | 3,328 | 34K $ | 1.83 % |
Sector breakdown
- Funds 9.1 %
- Unattributed 90.9 %
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 | 10 | 1.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060149