SABIX — Saratoga Aggressive Balanced Allocation Portfolio
Data updated: 2026-07-24
SABIX — Saratoga Aggressive Balanced Allocation Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SABIX Fund Overview
SABIX — 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: 17.3%
- Ticker: SABIX
- SEC CIK: 0000924628
- SEC series ID: S000060149
- Share class ID: C000196873
SABIX 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% |
SABIX 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% |
SABIX Performance
Total returns for SABIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 17.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.6% |
SABIX Risk Information
Risk metrics for SABIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
SABIX Costs and Fees
SABIX costs about $228 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.28%
- Gross expense ratio: 4.01%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SABIX Cashflows
Over the 12 months to 2026-05, Saratoga Aggressive Balanced Allocation Portfolio had net inflows of $203.35K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.75K |
| 2026-04 | $3.06K |
| 2026-03 | $7.44K |
| 2026-02 | −$1.65K |
| 2026-01 | $52.27K |
| 2025-12 | $153.40K |
SABIX Debt Constituents
No individual debt constituents are reported in Saratoga Aggressive Balanced Allocation Portfolio's latest SEC N-PORT filing.
SABIX Prospectus and SEC Filings
Official Saratoga Aggressive Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
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.