SMACX — Saratoga Moderately Conservative Balanced Allocation Portfolio
Data updated: 2026-07-24
SMACX — Saratoga Moderately Conservative Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $961.22K AUM · 2.23% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
SMACX Fund Overview
SMACX — Saratoga Moderately Conservative 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: $961.22K
- 1-year return: 14.1%
- Ticker: SMACX
- SEC CIK: 0000924628
- SEC series ID: S000060153
- Share class ID: C000196883
SMACX Holdings
Top 9 holdings of Saratoga Moderately Conservative Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 25.22% |
| Saratoga Advantage Trust | 15.93% |
| Saratoga Advantage Trust | 13.67% |
| Saratoga Advantage Trust | 13.56% |
| Dreyfus Institutional Preferred Money Market Funds | 10.05% |
| Saratoga Advantage Trust | 7.23% |
| Eaton Vance Mutual Funds Trust | 6.90% |
| Vanguard Star Funds | 5.06% |
| Vanguard Index Funds | 2.81% |
SMACX Portfolio Allocation
Asset-class allocation of Saratoga Moderately Conservative Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Cash & Equivalents | 10.0% |
SMACX Performance
Total returns for SMACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 14.1% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.6% |
SMACX Risk Information
Risk metrics for SMACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
SMACX Costs and Fees
SMACX costs about $223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.23%
- Gross expense ratio: 4.56%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMACX Cashflows
Over the 12 months to 2026-02, Saratoga Moderately Conservative Balanced Allocation Portfolio had net inflows of $51.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $90.41K |
| 2025-11 | $0 |
| 2025-10 | −$10.00K |
| 2025-09 | $0 |
SMACX Debt Constituents
No individual debt constituents are reported in Saratoga Moderately Conservative Balanced Allocation Portfolio's latest SEC N-PORT filing.
SMACX Prospectus and SEC Filings
Official Saratoga Moderately Conservative 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.