Holdings of Moderate Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 2.4M $ in equities, 90.7 %
- Positions
- 10 in 1 countries
- Top ten
- 90.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 53,552 | 555.9K $ | 21.09 % |
| 2 | SARATOGA ADVANTAGE TRUST | 14,487 | 461.7K $ | 17.52 % |
| 3 | SARATOGA ADVANTAGE TRUST | 14,450 | 393K $ | 14.91 % |
| 4 | SARATOGA ADVANTAGE TRUST | 27,250 | 379.9K $ | 14.41 % |
| 5 | EATON VANCE MUTUAL FUNDS TRUST | 17,267 | 154.9K $ | 5.88 % |
| 6 | SARATOGA ADVANTAGE TRUST | 16,635 | 136.6K $ | 5.18 % |
| 7 | SARATOGA ADVANTAGE TRUST | 3,515 | 105.5K $ | 4.01 % |
| 8 | VANGUARD STAR FUNDS | 1,914 | 88.5K $ | 3.36 % |
| 9 | VANGUARD INDEX FUNDS | 6,601 | 67.4K $ | 2.56 % |
| 10 | SARATOGA ADVANTAGE TRUST | 1,870 | 48K $ | 1.82 % |
Sector breakdown
- Funds 3.7 %
- Unattributed 96.3 %
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 | 10 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060151