Moderately Aggressive Balanced Allocation PortfolioSAMCX

MUTUAL FUNDSaratoga
Type
Mutual fund
Peer group
Allocation
Net assets
$1.3M
Expense ratio
3.17%
1-year return
+12.5%
3 years, a year
+10.9%
5 years, a year
+6.5%
Holdings
11

What it aims to do.

The Moderately Aggressive Balanced Allocation Portfolio seeks total return consisting of capital appreciation and income.

Top 10 holdings.

Holding% of fund
Vanguard Bond Index Funds19.97%
Saratoga Advantage Trust15.45%
Saratoga Advantage Trust15.37%
Saratoga Advantage Trust13.53%
Dreyfus Instl Resv8.63%
Saratoga Advantage Trust7.42%
Vanguard Star Fund5.62%
Eaton Vance Mutual Funds Trust5.04%
Saratoga Advantage Trust4.42%
Saratoga Advantage Trust2.54%

More on SAMCX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.