Holdings of Moderately Aggressive Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M $ including 1.2M $ in equities, 91.8 %
- Positions
- 10 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 24,402 | 260.6K $ | 19.97 % |
| 2 | Saratoga Advantage Trust | 7,136 | 201.7K $ | 15.45 % |
| 3 | Saratoga Advantage Trust | 7,077 | 200.6K $ | 15.37 % |
| 4 | Saratoga Advantage Trust | 13,368 | 176.6K $ | 13.53 % |
| 5 | Saratoga Advantage Trust | 13,233 | 96.9K $ | 7.42 % |
| 6 | Vanguard Star Fund | 1,624 | 73.3K $ | 5.62 % |
| 7 | Eaton Vance Mutual Funds Trust | 7,258 | 65.8K $ | 5.04 % |
| 8 | Saratoga Advantage Trust | 2,266 | 57.7K $ | 4.42 % |
| 9 | Saratoga Advantage Trust | 1,203 | 33.1K $ | 2.54 % |
| 10 | Vanguard Bond Index Funds | 3,038 | 31.5K $ | 2.41 % |
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
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 | 1.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderately Aggressive Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060152