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Holdings (Monthly) Guide ↗

Conservative Balanced Allocation Portfolio

· Saratoga Advantage Trust
Monthly Holdings $3M AUM 9 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 103,894 $1.1M 33.42% EC
2 Dreyfus Instl Resv 26200X100 Feb 2026 465,401 $465K 14.02% STIV
3 Saratoga Advantage Trust 803431501 Feb 2026 15,415 $437K 13.16% EC
4 Saratoga Advantage Trust 803431402 Feb 2026 15,169 $429K 12.92% EC
5 Saratoga Advantage Trust 803431535 Feb 2026 28,689 $379K 11.42% EC
6 Eaton Vance Mutual Funds Trust 277923728 Feb 2026 29,686 $269K 8.10% EC
7 Vanguard Bond Index Funds 921937702 Feb 2026 9,253 $96K 2.89% EC
8 Saratoga Advantage Trust 803431600 Feb 2026 10,846 $79K 2.39% EC
9 Vanguard Star Fund 921909818 Feb 2026 1,246 $56K 1.69% EC