What's new? Log in Free sign up

Conservative Balanced Allocation Portfolio

Fund Profile

Fund profile

Tickers

SCAAX, SUMCX, LUNAX

Fund manager

Saratoga Advantage Trust

Total assets

$3.24 mm

Liabilities

$63.87 k

Net assets

$3.17 mm

Number of holdings

9.00

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	1.10 mm	106.35 k shares	34.67	Common equity	Long	USA
SARATOGA-LCG-I	478.70 k	13.30 k shares	15.09	Common equity	Long	USA
SARATOGA-L VAL-I	405.21 k	12.93 k shares	12.77	Common equity	Long	USA
SARATOGA-M/C-I	294.67 k	17.44 k shares	9.29	Common equity	Long	USA
Vanguard Bond Index Funds	290.62 k	28.58 k shares	9.16	Common equity	Long	USA
DREYFUS-INS-IS	282.23 k	282.23 k principal	8.90	Short-term investment vehicle	Long	USA
EV-GL MAC AR-I	219.69 k	26.25 k shares	6.93	Common equity	Long	USA
SARATOGA-S/C-I	64.90 k	7.65 k shares	2.05	Common equity	Long	USA
VGSTX Vanguard STAR Fund	31.36 k	948.09 shares	0.99	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.