Moderately Conservative Balanced Allocation PortfolioSBCCX

MUTUAL FUNDSaratoga
Type
Mutual fund
Peer group
Allocation
Net assets
$936,480
Expense ratio
2.98%
1-year return
+12.4%
3 years, a year
+10.3%
5 years, a year
+6.1%
Holdings
9

What it aims to do.

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

Top 10 holdings.

Holding% of fund
Vanguard Bond Index Funds26.36%
Saratoga Advantage Trust14.55%
Saratoga Advantage Trust14.46%
Saratoga Advantage Trust13.30%
Dreyfus Instl Resv10.07%
Eaton Vance Mutual Funds Trust7.06%
Saratoga Advantage Trust6.62%
Vanguard Star Fund5.06%
Vanguard Bond Index Funds2.90%

More on SBCCX.

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