Moderate Balanced Allocation PortfolioSMPAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6M
Expense ratio
2.35%
1-year return
+17.2%
3 years, a year
+12.9%
5 years, a year
+8.0%
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 SMPAX.
- SMPAX overview
- SMPAX holdings
- SMPAX risk
- SMPAX costs
- SMPAX money in and out
- SMPAX share classes
- Compare SMPAX 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.