Fund profile
Tickers
SCAAX, SUMCX, LUNAX
Fund manager
Total assets
$2.84 mm
Liabilities
$40.40 k
Net assets
$2.80 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 775.74 k | 77.81 k shares | 27.70 | Common equity | Long | USA |
DREYFUS-INS-IS | 731.87 k | 731.87 k principal | 26.13 | Short-term investment vehicle | Long | USA |
SARATOGA LARGE CAP VALUE-
|
344.06 k | 13.23 k shares | 12.29 | Common equity | Long | USA |
SARATOGA-LG GR-I
|
330.34 k | 12.66 k shares | 11.80 | Common equity | Long | USA |
SARATOGA-M/C-I
|
219.92 k | 17.79 k shares | 7.85 | Common equity | Long | USA |
EV-GL MAC AR-I
|
207.98 k | 25.52 k shares | 7.43 | Common equity | Long | USA |
Vanguard Bond Index Funds | 112.48 k | 11.23 k shares | 4.02 | Common equity | Long | USA |
SARATOGA SMALL CAP PORT-I
|
49.45 k | 7.90 k shares | 1.77 | Common equity | Long | USA |
VANG-TO INT-ADM
|
28.84 k | 959.04 shares | 1.03 | Common equity | Long | USA |