Funds holding Saratoga Advantage Trust
ISIN US8034314026 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 15,169 | 428.8K $ | 12.92 % | as of Feb 28, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14,797 | 418.3K $ | 15.80 % | as of Feb 28, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 9,337 | 264K $ | 14.84 % | as of Feb 28, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7,136 | 201.7K $ | 15.45 % | as of Feb 28, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 4,791 | 135.5K $ | 14.46 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 15.80 % | as of Feb 28, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 15.45 % | as of Feb 28, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14.84 % | as of Feb 28, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14.46 % | as of Feb 28, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 12.92 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 51,231 | +12.6 % |
| 2026Q1 | 5 | 0 | 45,485 | -9.4 % |
| 2025Q4 | 5 | 0 | 50,179 | +0.2 % |
| 2025Q3 | 5 | 0 | 50,080 | -0.3 % |
| 2025Q2 | 5 | 0 | 50,209 | +15.1 % |
| 2025Q1 | 5 | 0 | 43,612 | +0.5 % |
| 2024Q4 | 5 | 0 | 43,378 | -0.1 % |
| 2024Q3 | 5 | 0 | 43,439 | -0.2 % |
| 2024Q2 | 5 | 0 | 43,518 | +0.8 % |
| 2024Q1 | 5 | 0 | 43,168 | +2.7 % |
| 2023Q4 | 5 | 42,038 |
Cite this page
Titelia. "Funds holding Saratoga Advantage Trust". https://titelia.com/en/stocks/saratoga-advantage-trust-US8034314026