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, 89.6 %
- Positions
- 10 in 1 countries
- Top ten
- 89.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 54,337 | 580.3K $ | 21.91 % |
| 2 | Saratoga Advantage Trust | 14,852 | 421K $ | 15.90 % |
| 3 | Saratoga Advantage Trust | 14,797 | 418.3K $ | 15.80 % |
| 4 | Saratoga Advantage Trust | 27,841 | 367.8K $ | 13.89 % |
| 5 | Eaton Vance Mutual Funds Trust | 17,450 | 158.1K $ | 5.97 % |
| 6 | Saratoga Advantage Trust | 16,995 | 124.4K $ | 4.70 % |
| 7 | Saratoga Advantage Trust | 3,592 | 91.5K $ | 3.45 % |
| 8 | Vanguard Star Fund | 1,954 | 88.2K $ | 3.33 % |
| 9 | Vanguard Bond Index Funds | 6,701 | 69.5K $ | 2.62 % |
| 10 | Saratoga Advantage Trust | 1,927 | 53K $ | 2.00 % |
Sector breakdown
- Funds 3.7 %
- Unattributed 96.3 %
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 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060151