Holdings of Aggressive Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.7M $ in equities, 93.1 %
- Positions
- 10 in 1 countries
- Top ten
- 93.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 26,591 | 284K $ | 15.97 % |
| 2 | Saratoga Advantage Trust | 9,326 | 264.4K $ | 14.87 % |
| 3 | Saratoga Advantage Trust | 9,337 | 264K $ | 14.84 % |
| 4 | Saratoga Advantage Trust | 17,686 | 233.6K $ | 13.14 % |
| 5 | Saratoga Advantage Trust | 23,633 | 173K $ | 9.73 % |
| 6 | Vanguard Star Fund | 3,405 | 153.7K $ | 8.64 % |
| 7 | Saratoga Advantage Trust | 4,360 | 111K $ | 6.24 % |
| 8 | Eaton Vance Mutual Funds Trust | 7,877 | 71.4K $ | 4.01 % |
| 9 | Saratoga Advantage Trust | 2,441 | 67.1K $ | 3.77 % |
| 10 | Vanguard Bond Index Funds | 3,295 | 34.2K $ | 1.92 % |
Sector breakdown
- Funds 9.3 %
- Unattributed 90.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| 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