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Holdings (Monthly) Guide ↗

Aggressive Balanced Allocation Portfolio

· Saratoga Advantage Trust
Monthly Holdings $2M AUM 11 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Bond Index Funds 921937801 Feb 2026 26,591 $284K 15.97% EC
2 Saratoga Advantage Trust 803431501 Feb 2026 9,326 $264K 14.87% EC
3 Saratoga Advantage Trust 803431402 Feb 2026 9,337 $264K 14.84% EC
4 Saratoga Advantage Trust 803431535 Feb 2026 17,686 $234K 13.14% EC
5 Saratoga Advantage Trust 803431600 Feb 2026 23,633 $173K 9.73% EC
6 Vanguard Star Fund 921909818 Feb 2026 3,405 $154K 8.64% EC
7 Dreyfus Instl Resv 26200X100 Feb 2026 126,877 $127K 7.13% STIV
8 Saratoga Advantage Trust 803431667 Feb 2026 4,360 $111K 6.24% EC
9 Eaton Vance Mutual Funds Trust 277923728 Feb 2026 7,877 $71K 4.01% EC
10 Saratoga Advantage Trust 803431717 Feb 2026 2,441 $67K 3.77% EC
11 Vanguard Bond Index Funds 921937702 Feb 2026 3,295 $34K 1.92% EC