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Holdings (Monthly) Guide ↗

Moderately Conservative Balanced Allocation Portfolio

· Saratoga Advantage Trust
Monthly Holdings $967,079 AUM 9 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 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