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, 92.0 %
- Positions
- 10 in 1 countries
- Top ten
- 92.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 24,656 | 255.9K $ | 18.96 % |
| 2 | SARATOGA ADVANTAGE TRUST | 7,077 | 225.5K $ | 16.71 % |
| 3 | SARATOGA ADVANTAGE TRUST | 7,136 | 194.1K $ | 14.38 % |
| 4 | SARATOGA ADVANTAGE TRUST | 13,368 | 186.3K $ | 13.81 % |
| 5 | SARATOGA ADVANTAGE TRUST | 13,233 | 108.6K $ | 8.05 % |
| 6 | VANGUARD STAR FUNDS | 1,626 | 75.2K $ | 5.57 % |
| 7 | SARATOGA ADVANTAGE TRUST | 2,266 | 68.1K $ | 5.04 % |
| 8 | EATON VANCE MUTUAL FUNDS TRUST | 7,355 | 66K $ | 4.89 % |
| 9 | VANGUARD INDEX FUNDS | 3,067 | 31.3K $ | 2.32 % |
| 10 | SARATOGA ADVANTAGE TRUST | 1,203 | 30.9K $ | 2.29 % |
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
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 | 1.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderately Aggressive Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060152