SBMCX Holdings — Saratoga Moderate Balanced Allocation Portfolio
Data updated: 2026-07-24
SBMCX holds 11 securities. The top 10 make up 98.5% of net assets, led by Vang-in B I-Adm (21.09%) and Saratoga-Lcg-I (17.52%). 100.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.28% of net asset value (97.21% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SBMCX Portfolio Holdings
11 holdings of Saratoga Moderate 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 | 21.09% | $555.87K |
| Saratoga-Lcg-I | — | Funds & ETFs | 17.52% | $461.69K |
| Saratoga-L Val-I | — | Funds & ETFs | 14.91% | $393.04K |
| Saratoga-M/c-I | — | Funds & ETFs | 14.41% | $379.87K |
| Dreyfus-Ins-Is | — | Funds & ETFs | 9.54% | $251.31K |
| Ev-Gl Mac Ar-I | — | Funds & ETFs | 5.88% | $154.89K |
| Saratoga-S/c-I | — | Funds & ETFs | 5.18% | $136.57K |
| Saratoga-A/t T-I | — | Funds & ETFs | 4.00% | $105.54K |
| Vang-to Int-Adm | — | Funds & ETFs | 3.36% | $88.47K |
| Van-St Bd I-Adm | — | Funds & ETFs | 2.56% | $67.39K |
| Sat-Hl & Bio-I | — | Funds & ETFs | 1.82% | $47.97K |
SBMCX Sector Allocation
Saratoga Moderate Balanced Allocation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
SBMCX Country Allocation
Where Saratoga Moderate Balanced Allocation Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
SBMCX Portfolio Allocation
Asset-class allocation of Saratoga Moderate Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Cash & Equivalents | 9.5% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.