SABCX — Saratoga Aggressive Balanced Allocation Portfolio
Data updated: 2026-07-24
SABCX — Saratoga Aggressive Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.86M AUM · 3.28% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
SABCX Fund Overview
SABCX — Saratoga Aggressive Balanced Allocation Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.86M
- 1-year return: 13.3%
- Ticker: SABCX
- SEC CIK: 0000924628
- SEC series ID: S000060149
- Share class ID: C000196872
SABCX Holdings
Top 10 holdings of Saratoga Aggressive Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Saratoga Advantage Trust | 16.00% |
| Vanguard Index Funds | 15.01% |
| Saratoga Advantage Trust | 13.67% |
| Saratoga Advantage Trust | 13.27% |
| Saratoga Advantage Trust | 10.44% |
| Vanguard Star Funds | 8.48% |
| Dreyfus Institutional Preferred Money Market Funds | 7.48% |
| Saratoga Advantage Trust | 7.05% |
| Eaton Vance Mutual Funds Trust | 3.85% |
| Saratoga Advantage Trust | 3.37% |
SABCX Portfolio Allocation
Asset-class allocation of Saratoga Aggressive Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 7.5% |
SABCX Performance
Total returns for SABCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.1% |
SABCX Risk Information
Risk metrics for SABCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
SABCX Costs and Fees
SABCX costs about $328 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.28%
- Gross expense ratio: 5.01%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SABCX Cashflows
Over the 12 months to 2026-02, Saratoga Aggressive Balanced Allocation Portfolio had net inflows of $238.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.65K |
| 2026-01 | $52.27K |
| 2025-12 | $153.40K |
| 2025-11 | $1.20K |
| 2025-10 | −$15.07K |
| 2025-09 | −$1.64K |
SABCX Debt Constituents
No individual debt constituents are reported in Saratoga Aggressive Balanced Allocation Portfolio's latest SEC N-PORT filing.
SABCX Prospectus and SEC Filings
Official Saratoga Aggressive Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.