Holdings of Moderately Conservative Balanced Allocation Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 936.5K $ including 845.8K $ in equities, 90.3 %
- Positions
- 8 in 1 countries
- Top ten
- 90.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 23,118 | 246.9K $ | 26.36 % |
| 2 | Saratoga Advantage Trust | 4,805 | 136.2K $ | 14.55 % |
| 3 | Saratoga Advantage Trust | 4,791 | 135.5K $ | 14.46 % |
| 4 | Saratoga Advantage Trust | 9,429 | 124.6K $ | 13.30 % |
| 5 | Eaton Vance Mutual Funds Trust | 7,297 | 66.1K $ | 7.06 % |
| 6 | Saratoga Advantage Trust | 8,467 | 62K $ | 6.62 % |
| 7 | Vanguard Star Fund | 1,051 | 47.4K $ | 5.06 % |
| 8 | Vanguard Bond Index Funds | 2,621 | 27.2K $ | 2.90 % |
Sector breakdown
- Funds 5.6 %
- Unattributed 94.4 %
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 | 8 | 845.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderately Conservative Balanced Allocation Portfolio". https://titelia.com/en/funds/S000060153