Holdings of Aggressive Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 9.3 %
- Unattributed 90.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 1.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Bond Index Funds | 26,591 | 284K $ | 15.97 % |
| Saratoga Advantage Trust | 9,326 | 264.4K $ | 14.87 % |
| Saratoga Advantage Trust | 9,337 | 264K $ | 14.84 % |
| Saratoga Advantage Trust | 17,686 | 233.6K $ | 13.14 % |
| Saratoga Advantage Trust | 23,633 | 173K $ | 9.73 % |
| Vanguard Star Fund | 3,405 | 153.7K $ | 8.64 % |
| Saratoga Advantage Trust | 4,360 | 111K $ | 6.24 % |
| Eaton Vance Mutual Funds Trust | 7,877 | 71.4K $ | 4.01 % |
| Saratoga Advantage Trust | 2,441 | 67.1K $ | 3.77 % |
| Vanguard Bond Index Funds | 3,295 | 34.2K $ | 1.92 % |