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Holdings (Monthly) Guide ↗

Moderately Aggressive Balanced Allocation Portfolio

· Saratoga Advantage Trust
Monthly Holdings $1M 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 24,402 $261K 19.97% EC
2 Saratoga Advantage Trust 803431402 Feb 2026 7,136 $202K 15.45% EC
3 Saratoga Advantage Trust 803431501 Feb 2026 7,077 $201K 15.37% EC
4 Saratoga Advantage Trust 803431535 Feb 2026 13,368 $177K 13.53% EC
5 Dreyfus Instl Resv 26200X100 Feb 2026 112,678 $113K 8.63% STIV
6 Saratoga Advantage Trust 803431600 Feb 2026 13,233 $97K 7.42% EC
7 Vanguard Star Fund 921909818 Feb 2026 1,624 $73K 5.62% EC
8 Eaton Vance Mutual Funds Trust 277923728 Feb 2026 7,258 $66K 5.04% EC
9 Saratoga Advantage Trust 803431667 Feb 2026 2,266 $58K 4.42% EC
10 Saratoga Advantage Trust 803431717 Feb 2026 1,203 $33K 2.54% EC
11 Vanguard Bond Index Funds 921937702 Feb 2026 3,038 $31K 2.41% EC