SAMAX Holdings — Saratoga Moderately Aggressive Balanced Allocation Portfolio
Data updated: 2026-07-24
SAMAX holds 11 securities. The top 10 make up 98.3% of net assets, led by Vang-in B I-Adm (18.96%) and Saratoga-Lcg-I (16.71%). 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.60% of net asset value (97.20% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SAMAX Portfolio Holdings
11 holdings of Saratoga Moderately Aggressive Balanced Allocation Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vang-in B I-Adm | — | Funds & ETFs | 18.96% | $255.93K |
| Saratoga-Lcg-I | — | Funds & ETFs | 16.71% | $225.53K |
| Saratoga-L Val-I | — | Funds & ETFs | 14.38% | $194.09K |
| Saratoga-M/c-I | — | Funds & ETFs | 13.81% | $186.35K |
| Dreyfus-Ins-Is | — | Funds & ETFs | 8.57% | $115.71K |
| Saratoga-S/c-I | — | Funds & ETFs | 8.05% | $108.64K |
| Vang-to Int-Adm | — | Funds & ETFs | 5.57% | $75.17K |
| Saratoga-A/t T-I | — | Funds & ETFs | 5.04% | $68.06K |
| Ev-Gl Mac Ar-I | — | Funds & ETFs | 4.89% | $65.97K |
| Van-St Bd I-Adm | — | Funds & ETFs | 2.32% | $31.32K |
| Sat-Hl & Bio-I | — | Funds & ETFs | 2.29% | $30.87K |
SAMAX Sector Allocation
Saratoga Moderately Aggressive Balanced Allocation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
SAMAX Country Allocation
Where Saratoga Moderately Aggressive Balanced Allocation Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.