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