Holdings of Conservative Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 2.8M $ in equities, 85.7 %
- Positions
- 8 in 1 countries
- Top ten
- 85.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 102,860 | 1.1M $ | 32.13 % |
| 2 | SARATOGA ADVANTAGE TRUST | 15,085 | 480.8K $ | 14.47 % |
| 3 | SARATOGA ADVANTAGE TRUST | 14,865 | 404.3K $ | 12.17 % |
| 4 | SARATOGA ADVANTAGE TRUST | 28,161 | 392.6K $ | 11.81 % |
| 5 | EATON VANCE MUTUAL FUNDS TRUST | 29,480 | 264.4K $ | 7.96 % |
| 6 | VANGUARD INDEX FUNDS | 9,083 | 92.7K $ | 2.79 % |
| 7 | SARATOGA ADVANTAGE TRUST | 10,647 | 87.4K $ | 2.63 % |
| 8 | VANGUARD STAR FUNDS | 1,224 | 56.6K $ | 1.70 % |
Sector breakdown
- Funds 2.0 %
- Unattributed 98.0 %
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 | 8 | 2.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060150