Saratoga Aggressive Balanced Allc C (SABCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash10.77%
Stocks71.83%
Bonds17.37%
Others0.02%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)SABCX
Basic Materials5.40%
Consumer Cyclical9.54%
Financial Services14.63%
Real Estate3.31%
Consumer Defensive4.72%
Healthcare14.93%
Utilities0.45%
Communication Services6.67%
Energy4.87%
Industrials11.63%
Technology23.84%
Equity Holdings
AverageSABCXCategory Average
Price/Earnings0.0523.97
Price/Book0.313.32
Price/Sales0.692.32
Price/Cashflow0.0715.25
Median Market Cap38,378.8771,331.74
3 Year Earnings Growth20.9714.71
Bond Holdings
AverageSABCXCategory Average
MaturityN/A5.41
Duration4.394.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)SABCX
US Government13.12%
AAA42.29%
AA8.93%
A14.36%
BBB15.66%
BB6.54%
B8.64%
Below B2.41%
Others1.18%
Top 10 Holdings (90.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Saratoga Large Capitalization Growth I | SLCGX | 17.18% |
| Saratoga Large Capitalization Value I | SLCVX | 16.49% |
| Saratoga Mid Capitalization I | SMIPX | 10.79% |
| Vanguard Interm-Term Bond Index Adm | VBILX | 9.37% |
| Eaton Vance Glbl Macr Absolute Return I | EIGMX | 9.08% |
| Saratoga Small Capitalization I | SSCPX | 8.72% |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 6.46% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 5.39% |
| Saratoga Technology & Comm I | STPIX | 3.79% |
| Saratoga Health & Biotechnology I | SBHIX | 3.69% |
© 2024 Yahoo. All rights reserved.