Moderate Balanced Allocation PortfolioSBMIX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6M
Expense ratio
2.10%
1-year return
+13.0%
3 years, a year
+11.7%
5 years, a year
+7.4%
Holdings
11
What it aims to do.
The Moderate Balanced Allocation Portfolio seeks total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Bond Index Funds | 21.91% |
| Saratoga Advantage Trust | 15.90% |
| Saratoga Advantage Trust | 15.80% |
| Saratoga Advantage Trust | 13.89% |
| Dreyfus Instl Resv | 10.53% |
| Eaton Vance Mutual Funds Trust | 5.97% |
| Saratoga Advantage Trust | 4.70% |
| Saratoga Advantage Trust | 3.45% |
| Vanguard Star Fund | 3.33% |
| Vanguard Bond Index Funds | 2.62% |
More on SBMIX.
- SBMIX overview
- SBMIX holdings
- SBMIX risk
- SBMIX costs
- SBMIX money in and out
- SBMIX share classes
- Compare SBMIX 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.