Saratoga Moderate Balanced Allc A (SMPAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash11.50%
Stocks58.65%
Bonds29.83%
Others0.01%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)SMPAX
Basic Materials4.66%
Consumer Cyclical10.02%
Financial Services12.95%
Real Estate4.10%
Consumer Defensive5.12%
Healthcare14.72%
Utilities0.41%
Communication Services7.06%
Energy3.86%
Industrials12.79%
Technology24.32%
Equity Holdings
AverageSMPAXCategory Average
Price/Earnings0.0523.62
Price/Book0.283.26
Price/Sales0.662.32
Price/Cashflow0.0715.57
Median Market Cap40,506.3997,816.96
3 Year Earnings Growth22.5115.47
Bond Holdings
AverageSMPAXCategory Average
Maturity9.145.72
Duration3.844.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)SMPAX
US Government20.48%
AAA51.72%
AA5.56%
A15.95%
BBB17.83%
BB3.12%
B4.12%
Below B1.15%
Others0.55%
Top 10 Holdings (94.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Interm-Term Bond Index Adm | VBILX | 20.03% |
| Saratoga Large Capitalization Growth I | SLCGX | 17.11% |
| Saratoga Large Capitalization Value I | SLCVX | 17.06% |
| Saratoga Mid Capitalization I | SMIPX | 11.48% |
| Eaton Vance Glbl Macr Absolute Return I | EIGMX | 7.36% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 7.13% |
| Vanguard Short-Term Bond Index Adm | VBIRX | 5.39% |
| Saratoga Small Capitalization I | SSCPX | 4.05% |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 2.42% |
| Saratoga Technology & Comm I | STPIX | 2.31% |
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