Saratoga Moderately Agrsv Bal Allc C (SAMCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash12.33%
Stocks62.88%
Bonds24.75%
Others0.01%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)SAMCX
Basic Materials5.42%
Consumer Cyclical10.00%
Financial Services13.24%
Real Estate3.81%
Consumer Defensive4.93%
Healthcare15.03%
Utilities0.49%
Communication Services6.60%
Energy4.72%
Industrials12.70%
Technology23.06%
Equity Holdings
AverageSAMCXCategory Average
Price/Earnings0.0523.62
Price/Book0.33.26
Price/Sales0.682.32
Price/Cashflow0.0715.57
Median Market Cap37,092.1297,816.96
3 Year Earnings Growth22.6415.47
Bond Holdings
AverageSAMCXCategory Average
Maturity9.135.72
Duration4.014.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)SAMCX
US Government17.55%
AAA48.63%
AA6.67%
A15.42%
BBB17.10%
BB4.25%
B5.61%
Below B1.56%
Others0.76%
Top 10 Holdings (92.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Saratoga Large Capitalization Growth I | SLCGX | 16.22% |
| Saratoga Large Capitalization Value I | SLCVX | 16.18% |
| Vanguard Interm-Term Bond Index Adm | VBILX | 15.51% |
| Saratoga Mid Capitalization I | SMIPX | 11.62% |
| Eaton Vance Glbl Macr Absolute Return I | EIGMX | 8.34% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 7.20% |
| Saratoga Small Capitalization I | SSCPX | 6.22% |
| Vanguard Short-Term Bond Index Adm | VBIRX | 4.21% |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 4.01% |
| Saratoga Technology & Comm I | STPIX | 2.68% |
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