Holdings of Moderately Conservative Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 936.5K $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 5.6 %
- Unattributed 94.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 845.8K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Bond Index Funds | 23,118 | 246.9K $ | 26.36 % |
| Saratoga Advantage Trust | 4,805 | 136.2K $ | 14.55 % |
| Saratoga Advantage Trust | 4,791 | 135.5K $ | 14.46 % |
| Saratoga Advantage Trust | 9,429 | 124.6K $ | 13.30 % |
| Eaton Vance Mutual Funds Trust | 7,297 | 66.1K $ | 7.06 % |
| Saratoga Advantage Trust | 8,467 | 62K $ | 6.62 % |
| Vanguard Star Fund | 1,051 | 47.4K $ | 5.06 % |
| Vanguard Bond Index Funds | 2,621 | 27.2K $ | 2.90 % |