Holdings (Monthly)
Guide ↗
Conservative Balanced Allocation Portfolio
· Saratoga Advantage Trust| # | 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 |