SBMIX — Saratoga Moderate Balanced Allocation Portfolio
Data updated: 2026-07-24
SBMIX — Saratoga Moderate Balanced Allocation Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SBMIX Fund Overview
SBMIX — Saratoga Moderate 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: $2.64M
- 1-year return: 14.5%
- Ticker: SBMIX
- SEC CIK: 0000924628
- SEC series ID: S000060151
- Share class ID: C000196879
SBMIX Holdings
Top 10 holdings of Saratoga Moderate Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 21.09% |
| Saratoga Advantage Trust | 17.52% |
| Saratoga Advantage Trust | 14.91% |
| Saratoga Advantage Trust | 14.41% |
| Dreyfus Institutional Preferred Money Market Funds | 9.54% |
| Eaton Vance Mutual Funds Trust | 5.88% |
| Saratoga Advantage Trust | 5.18% |
| Saratoga Advantage Trust | 4.00% |
| Vanguard Star Funds | 3.36% |
| Vanguard Index Funds | 2.56% |
SBMIX 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% |
SBMIX Performance
Total returns for SBMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 14.5% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.8% |
SBMIX Risk Information
Risk metrics for SBMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
SBMIX Costs and Fees
SBMIX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 3.57%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SBMIX Cashflows
Over the 12 months to 2026-05, Saratoga Moderate Balanced Allocation Portfolio had net inflows of $190.37K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.22K |
| 2026-04 | −$89.86K |
| 2026-03 | $9.12K |
| 2026-02 | −$216 |
| 2026-01 | $30.41K |
| 2025-12 | $241.98K |
SBMIX Debt Constituents
No individual debt constituents are reported in Saratoga Moderate Balanced Allocation Portfolio's latest SEC N-PORT filing.
SBMIX Prospectus and SEC Filings
Official Saratoga Moderate 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.