Holdings of Moderately Conservative Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 961.2K $ including 868.8K $ in equities, 90.4 %
- Positions
- 8 in 1 countries
- Top ten
- 90.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 23,358 | 242.5K $ | 25.22 % |
| 2 | SARATOGA ADVANTAGE TRUST | 4,805 | 153.1K $ | 15.93 % |
| 3 | SARATOGA ADVANTAGE TRUST | 9,429 | 131.4K $ | 13.67 % |
| 4 | SARATOGA ADVANTAGE TRUST | 4,791 | 130.3K $ | 13.56 % |
| 5 | SARATOGA ADVANTAGE TRUST | 8,467 | 69.5K $ | 7.23 % |
| 6 | EATON VANCE MUTUAL FUNDS TRUST | 7,394 | 66.3K $ | 6.90 % |
| 7 | VANGUARD STAR FUNDS | 1,052 | 48.6K $ | 5.06 % |
| 8 | VANGUARD INDEX FUNDS | 2,647 | 27K $ | 2.81 % |
Sector breakdown
- Funds 5.6 %
- Unattributed 94.4 %
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 | 8 | 868.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderately Conservative Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060153