SAMAX — Saratoga Moderately Aggressive Balanced Allocation Portfolio
Data updated: 2026-07-24
SAMAX — Saratoga Moderately Aggressive Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.35M AUM · 2.42% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
SAMAX Fund Overview
SAMAX — Saratoga Moderately 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: $1.35M
- 1-year return: 15.3%
- Ticker: SAMAX
- SEC CIK: 0000924628
- SEC series ID: S000060152
- Share class ID: C000196880
SAMAX Holdings
Top 10 holdings of Saratoga Moderately Aggressive Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 18.96% |
| Saratoga Advantage Trust | 16.71% |
| Saratoga Advantage Trust | 14.38% |
| Saratoga Advantage Trust | 13.81% |
| Dreyfus Institutional Preferred Money Market Funds | 8.57% |
| Saratoga Advantage Trust | 8.05% |
| Vanguard Star Funds | 5.57% |
| Saratoga Advantage Trust | 5.04% |
| Eaton Vance Mutual Funds Trust | 4.89% |
| Vanguard Index Funds | 2.32% |
SAMAX Portfolio Allocation
Asset-class allocation of Saratoga Moderately Aggressive Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 8.6% |
SAMAX Performance
Total returns for SAMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 15.3% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.8% |
SAMAX Risk Information
Risk metrics for SAMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
SAMAX Costs and Fees
SAMAX costs about $242 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.42%
- Gross expense ratio: 4.48%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAMAX Cashflows
Over the 12 months to 2026-02, Saratoga Moderately Aggressive Balanced Allocation Portfolio had net inflows of $100.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $933 |
| 2026-01 | $845 |
| 2025-12 | $117.66K |
| 2025-11 | $845 |
| 2025-10 | −$31.75K |
| 2025-09 | $845 |
SAMAX Debt Constituents
No individual debt constituents are reported in Saratoga Moderately Aggressive Balanced Allocation Portfolio's latest SEC N-PORT filing.
SAMAX Prospectus and SEC Filings
Official Saratoga Moderately 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.