Conservative Balanced Allocation PortfolioSUMCX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.3M
Expense ratio
2.75%
1-year return
+10.1%
3 years, a year
+8.5%
5 years, a year
+4.9%
Holdings
9
What it aims to do.
The Conservative Balanced Allocation Portfolio seeks total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Bond Index Funds | 33.42% |
| Dreyfus Instl Resv | 14.02% |
| Saratoga Advantage Trust | 13.16% |
| Saratoga Advantage Trust | 12.92% |
| Saratoga Advantage Trust | 11.42% |
| Eaton Vance Mutual Funds Trust | 8.10% |
| Vanguard Bond Index Funds | 2.89% |
| Saratoga Advantage Trust | 2.39% |
| Vanguard Star Fund | 1.69% |
More on SUMCX.
- SUMCX overview
- SUMCX holdings
- SUMCX risk
- SUMCX costs
- SUMCX money in and out
- SUMCX share classes
- Compare SUMCX 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.