Holdings (Monthly)
Guide ↗
Moderately Conservative Balanced Allocation Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 921937801 | Feb 2026 | 23,118 | $247K | 26.36% | EC |
| 2 | Saratoga Advantage Trust | 803431501 | Feb 2026 | 4,805 | $136K | 14.55% | EC |
| 3 | Saratoga Advantage Trust | 803431402 | Feb 2026 | 4,791 | $135K | 14.46% | EC |
| 4 | Saratoga Advantage Trust | 803431535 | Feb 2026 | 9,429 | $125K | 13.30% | EC |
| 5 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 94,338 | $94K | 10.07% | STIV |
| 6 | Eaton Vance Mutual Funds Trust | 277923728 | Feb 2026 | 7,297 | $66K | 7.06% | EC |
| 7 | Saratoga Advantage Trust | 803431600 | Feb 2026 | 8,467 | $62K | 6.62% | EC |
| 8 | Vanguard Star Fund | 921909818 | Feb 2026 | 1,051 | $47K | 5.06% | EC |
| 9 | Vanguard Bond Index Funds | 921937702 | Feb 2026 | 2,621 | $27K | 2.90% | EC |