Moderately Aggressive Balanced Allocation PortfolioSAMIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.3M
Expense ratio
2.17%
1-year return
+13.6%
3 years, a year
+12.1%
5 years, a year
+7.6%
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 Funds | 19.97% |
| Saratoga Advantage Trust | 15.45% |
| Saratoga Advantage Trust | 15.37% |
| Saratoga Advantage Trust | 13.53% |
| Dreyfus Instl Resv | 8.63% |
| Saratoga Advantage Trust | 7.42% |
| Vanguard Star Fund | 5.62% |
| Eaton Vance Mutual Funds Trust | 5.04% |
| Saratoga Advantage Trust | 4.42% |
| Saratoga Advantage Trust | 2.54% |
More on SAMIX.
- SAMIX overview
- SAMIX holdings
- SAMIX risk
- SAMIX costs
- SAMIX money in and out
- SAMIX share classes
- Compare SAMIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.