Fund profile
Tickers
SMPAX, SBMCX, SBMIX
Fund manager
Total assets
$1.92 mm
Liabilities
$24.48 k
Net assets
$1.90 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 375.90 k | 37.70 k shares | 19.83 | Common equity | Long | USA |
SARATOGA LARGE CAP VALUE-
|
315.72 k | 12.14 k shares | 16.66 | Common equity | Long | USA |
SARATOGA-LG GR-I
|
302.75 k | 11.60 k shares | 15.97 | Common equity | Long | USA |
DREYFUS-INS-IS | 221.22 k | 221.22 k principal | 11.67 | Short-term investment vehicle | Long | USA |
SARATOGA-M/C-I
|
206.24 k | 16.69 k shares | 10.88 | Common equity | Long | USA |
EV-GL MAC AR-I
|
143.38 k | 17.59 k shares | 7.57 | Common equity | Long | USA |
SARATOGA SMALL CAP PORT-I
|
70.23 k | 11.22 k shares | 3.71 | Common equity | Long | USA |
Vanguard Bond Index Funds | 66.07 k | 6.59 k shares | 3.49 | Common equity | Long | USA |
VANG-TO INT-ADM
|
46.32 k | 1.54 k shares | 2.44 | Common equity | Long | USA |
SARATOGA-A/T T-I
|
42.85 k | 1.73 k shares | 2.26 | Common equity | Long | USA |
SARATOGA-HLT&B-I
|
39.13 k | 1.71 k shares | 2.06 | Common equity | Long | USA |
SARATOGA ENG B-I
|
33.21 k | 2.39 k shares | 1.75 | Common equity | Long | USA |
Vanguard World Fund | 31.66 k | 726.40 shares | 1.67 | Common equity | Long | USA |