Funds holding Saratoga Advantage Trust
ISIN US8034315015 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 15,415 | 437K $ | 13.16 % | as of Feb 28, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14,852 | 421K $ | 15.90 % | as of Feb 28, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 9,326 | 264.4K $ | 14.87 % | as of Feb 28, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7,077 | 200.6K $ | 15.37 % | as of Feb 28, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 4,805 | 136.2K $ | 14.55 % | 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 | 15.90 % | as of Feb 28, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 15.37 % | as of Feb 28, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14.87 % | as of Feb 28, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 14.55 % | as of Feb 28, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 13.16 % | 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 | 51,474 | +13.4 % |
| 2026Q1 | 5 | 0 | 45,374 | -15.0 % |
| 2025Q4 | 5 | 0 | 53,369 | -0.1 % |
| 2025Q3 | 5 | 0 | 53,424 | -0.2 % |
| 2025Q2 | 5 | 0 | 53,534 | +22.9 % |
| 2025Q1 | 5 | 0 | 43,551 | +0.5 % |
| 2024Q4 | 5 | 0 | 43,349 | -2.4 % |
| 2024Q3 | 5 | 0 | 44,407 | -0.2 % |
| 2024Q2 | 5 | 0 | 44,488 | +7.7 % |
| 2024Q1 | 5 | 0 | 41,295 | +2.7 % |
| 2023Q4 | 5 | 40,228 |
Cite this page
Titelia. "Funds holding Saratoga Advantage Trust". https://titelia.com/en/stocks/saratoga-advantage-trust-US8034315015