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Holdings (Monthly) Guide ↗

Moderate Balanced Allocation Portfolio

· Saratoga Advantage Trust
Monthly Holdings $3M 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 54,337 $580K 21.91% EC
2 Saratoga Advantage Trust 803431501 Feb 2026 14,852 $421K 15.90% EC
3 Saratoga Advantage Trust 803431402 Feb 2026 14,797 $418K 15.80% EC
4 Saratoga Advantage Trust 803431535 Feb 2026 27,841 $368K 13.89% EC
5 Dreyfus Instl Resv 26200X100 Feb 2026 278,927 $279K 10.53% STIV
6 Eaton Vance Mutual Funds Trust 277923728 Feb 2026 17,450 $158K 5.97% EC
7 Saratoga Advantage Trust 803431600 Feb 2026 16,995 $124K 4.70% EC
8 Saratoga Advantage Trust 803431667 Feb 2026 3,592 $91K 3.45% EC
9 Vanguard Star Fund 921909818 Feb 2026 1,954 $88K 3.33% EC
10 Vanguard Bond Index Funds 921937702 Feb 2026 6,701 $69K 2.62% EC
11 Saratoga Advantage Trust 803431717 Feb 2026 1,927 $53K 2.00% EC