SMICX Holdings — Saratoga Moderately Conservative Balanced Allocation Portfolio
All 9 reported holdings of Saratoga Moderately Conservative Balanced Allocation Portfolio (SMICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 25.22% | $242.46K |
| Saratoga Advantage Trust | 15.93% | $153.13K |
| Saratoga Advantage Trust | 13.67% | $131.44K |
| Saratoga Advantage Trust | 13.56% | $130.33K |
| Dreyfus Institutional Preferred Money Market Funds | 10.05% | $96.57K |
| Saratoga Advantage Trust | 7.23% | $69.51K |
| Eaton Vance Mutual Funds Trust | 6.90% | $66.32K |
| Vanguard Star Funds | 5.06% | $48.63K |
| Vanguard Index Funds | 2.81% | $27.02K |
SMICX overview: performance, fees, allocation and SEC filings