Funds holding SARATOGA ADVANTAGE TRUST
ISIN US8034316005 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 596.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 23,633 | 194K $ | 10.44 % | as of May 31, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 16,635 | 136.6K $ | 5.18 % | as of May 31, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 13,233 | 108.6K $ | 8.05 % | as of May 31, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 10,647 | 87.4K $ | 2.63 % | as of May 31, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 8,467 | 69.5K $ | 7.23 % | as of May 31, 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 | |
|---|---|---|
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 10.44 % | as of May 31, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 8.05 % | as of May 31, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 7.23 % | as of May 31, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 5.18 % | as of May 31, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 2.63 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 72,614 | -0.8 % |
| 2026Q2 | 5 | 0 | 73,173 | +9.4 % |
| 2026Q1 | 5 | 0 | 66,873 | +17.7 % |
| 2025Q4 | 5 | 0 | 56,838 | +0.5 % |
| 2025Q3 | 5 | 0 | 56,547 | -0.4 % |
| 2025Q2 | 5 | 0 | 56,771 | +11.3 % |
| 2025Q1 | 5 | 0 | 50,984 | +0.6 % |
| 2024Q4 | 5 | 0 | 50,701 | +1.2 % |
| 2024Q3 | 5 | 0 | 50,123 | +0.7 % |
| 2024Q2 | 5 | 0 | 49,776 | 0.0 % |
| 2024Q1 | 5 | 0 | 49,776 | +2.6 % |
| 2023Q4 | 5 | 48,522 |
Cite this page
Titelia. "Funds holding SARATOGA ADVANTAGE TRUST". https://titelia.com/en/stocks/saratoga-advantage-trust-US8034316005