SAMAX holdings — Moderately Aggressive Balanced Allocation Portfolio

Moderately Aggressive Balanced Allocation Portfolio (SAMAX) held 11 positions with net assets of $1.35M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by VBILX, SARATOGA ADVANTAGE TRUST, SARATOGA ADVANTAGE TRUST.

SAMAX top holdings

  1. VBILX VANGUARD INDEX FUNDS — 18.96% ($256K)
  2. SARATOGA ADVANTAGE TRUST — 16.71% ($226K)
  3. SARATOGA ADVANTAGE TRUST — 14.38% ($194K)
  4. SARATOGA ADVANTAGE TRUST — 13.81% ($186K)
  5. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 8.57% ($116K)
  6. SARATOGA ADVANTAGE TRUST — 8.05% ($109K)
  7. VTIAX VANGUARD STAR FUNDS — 5.57% ($75.2K)
  8. SARATOGA ADVANTAGE TRUST — 5.04% ($68.1K)
  9. EIGMX EATON VANCE MUTUAL FUNDS TRUST — 4.89% ($66.0K)
  10. VBIRX VANGUARD INDEX FUNDS — 2.32% ($31.3K)
  11. SARATOGA ADVANTAGE TRUST — 2.29% ($30.9K)

What are SAMAX's top 10 holdings?

VBILX (19.0%), SARATOGA ADVANTAGE TRUST (16.7%), SARATOGA ADVANTAGE TRUST (14.4%), SARATOGA ADVANTAGE TRUST (13.8%), DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (8.6%), SARATOGA ADVANTAGE TRUST (8.1%), VTIAX (5.6%), SARATOGA ADVANTAGE TRUST (5.0%), EIGMX (4.9%), VBIRX (2.3%).

How many stocks are in SAMAX?

Moderately Aggressive Balanced Allocation Portfolio reported 11 holdings as of May 31, 2026.

Share classes: SAMAX, SAMCX, SAMIX

All ETF and mutual fund holdings