Holdings of Conservative Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 2.0 %
- Unattributed 98.0 %
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 | 8 | 2.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Bond Index Funds | 103,894 | 1.1M $ | 33.42 % |
| Saratoga Advantage Trust | 15,415 | 437K $ | 13.16 % |
| Saratoga Advantage Trust | 15,169 | 428.8K $ | 12.92 % |
| Saratoga Advantage Trust | 28,689 | 379K $ | 11.42 % |
| Eaton Vance Mutual Funds Trust | 29,686 | 269K $ | 8.10 % |
| Vanguard Bond Index Funds | 9,253 | 96K $ | 2.89 % |
| Saratoga Advantage Trust | 10,846 | 79.4K $ | 2.39 % |
| Vanguard Star Fund | 1,246 | 56.2K $ | 1.69 % |