Fund profile
Tickers
SABAX, SABCX, SABIX
Fund manager
Total assets
$1.16 mm
Liabilities
$14.35 k
Net assets
$1.15 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SARATOGA LARGE CAP VALUE-
|
189.11 k | 7.27 k shares | 16.46 | Common equity | Long | USA |
SARATOGA-LG GR-I
|
181.58 k | 6.96 k shares | 15.81 | Common equity | Long | USA |
SARATOGA-M/C-I
|
121.06 k | 9.79 k shares | 10.54 | Common equity | Long | USA |
Vanguard Bond Index Funds | 117.93 k | 11.83 k shares | 10.27 | Common equity | Long | USA |
EV-GL MAC AR-I
|
110.36 k | 13.54 k shares | 9.61 | Common equity | Long | USA |
SARATOGA SMALL CAP PORT-I
|
94.69 k | 15.13 k shares | 8.24 | Common equity | Long | USA |
DREYFUS-INS-IS | 85.85 k | 85.85 k principal | 7.47 | Short-term investment vehicle | Long | USA |
VANG-TO INT-ADM
|
74.94 k | 2.49 k shares | 6.52 | Common equity | Long | USA |
SARATOGA-HLT&B-I
|
44.22 k | 1.93 k shares | 3.85 | Common equity | Long | USA |
SARATOGA-A/T T-I
|
43.43 k | 1.75 k shares | 3.78 | Common equity | Long | USA |
SARATOGA ENG B-I
|
37.87 k | 2.73 k shares | 3.30 | Common equity | Long | USA |
Vanguard World Fund | 34.84 k | 799.36 shares | 3.03 | Common equity | Long | USA |
Vanguard Bond Index Funds | 12.49 k | 1.25 k shares | 1.09 | Common equity | Long | USA |