Holdings of Conservative Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 2.9M $ in equities, 86.0 %
- Positions
- 8 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 103,894 | 1.1M $ | 33.42 % |
| 2 | Saratoga Advantage Trust | 15,415 | 437K $ | 13.16 % |
| 3 | Saratoga Advantage Trust | 15,169 | 428.8K $ | 12.92 % |
| 4 | Saratoga Advantage Trust | 28,689 | 379K $ | 11.42 % |
| 5 | Eaton Vance Mutual Funds Trust | 29,686 | 269K $ | 8.10 % |
| 6 | Vanguard Bond Index Funds | 9,253 | 96K $ | 2.89 % |
| 7 | Saratoga Advantage Trust | 10,846 | 79.4K $ | 2.39 % |
| 8 | Vanguard Star Fund | 1,246 | 56.2K $ | 1.69 % |
Sector breakdown
- Funds 2.0 %
- Unattributed 98.0 %
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 | 8 | 2.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060150