Fund profile
Tickers
SAMAX, SAMCX, SAMIX
Fund manager
Total assets
$968.56 k
Liabilities
$14.96 k
Net assets
$953.60 k
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 164.00 k | 16.45 k shares | 17.20 | Common equity | Long | USA |
SARATOGA LARGE CAP VALUE-
|
152.65 k | 5.87 k shares | 16.01 | Common equity | Long | USA |
SARATOGA-LG GR-I
|
146.57 k | 5.62 k shares | 15.37 | Common equity | Long | USA |
SARATOGA-M/C-I
|
106.28 k | 8.60 k shares | 11.15 | Common equity | Long | USA |
DREYFUS-INS-IS | 99.63 k | 99.63 k principal | 10.45 | Short-term investment vehicle | Long | USA |
EV-GL MAC AR-I
|
82.60 k | 10.13 k shares | 8.66 | Common equity | Long | USA |
SARATOGA SMALL CAP PORT-I
|
56.29 k | 8.99 k shares | 5.90 | Common equity | Long | USA |
VANG-TO INT-ADM
|
38.89 k | 1.29 k shares | 4.08 | Common equity | Long | USA |
SARATOGA ENG B-I
|
26.16 k | 1.88 k shares | 2.74 | Common equity | Long | USA |
SARATOGA-HLT&B-I
|
25.97 k | 1.14 k shares | 2.72 | Common equity | Long | USA |
SARATOGA-A/T T-I
|
25.45 k | 1.03 k shares | 2.67 | Common equity | Long | USA |
Vanguard World Fund | 18.04 k | 414.00 shares | 1.89 | Common equity | Long | USA |
Vanguard Bond Index Funds | 9.78 k | 975.83 shares | 1.03 | Common equity | Long | USA |