Moderately Conservative Balanced Allocation PortfolioSMICX
Type
Mutual fund
Peer group
Allocation
Net assets
$936,480
Expense ratio
1.98%
1-year return
+13.4%
3 years, a year
+11.5%
5 years, a year
+7.1%
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 Funds | 26.36% |
| Saratoga Advantage Trust | 14.55% |
| Saratoga Advantage Trust | 14.46% |
| Saratoga Advantage Trust | 13.30% |
| Dreyfus Instl Resv | 10.07% |
| Eaton Vance Mutual Funds Trust | 7.06% |
| Saratoga Advantage Trust | 6.62% |
| Vanguard Star Fund | 5.06% |
| Vanguard Bond Index Funds | 2.90% |
More on SMICX.
- SMICX overview
- SMICX holdings
- SMICX risk
- SMICX costs
- SMICX money in and out
- SMICX share classes
- Compare SMICX 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.