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Saratoga Aggressive Balanced Allc C (SABCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.33+0.03 (+0.27%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash10.77%
Stocks71.83%
Bonds17.37%
Others0.02%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
SABCX
Basic materials
5.40%
Consumer cyclical
9.54%
Financial services
14.63%
Property
3.31%
Consumer defensive
4.72%
Healthcare
14.93%
Utilities
0.45%
Communication services
6.67%
Energy
4.87%
Industrials
11.63%
Technology
23.84%

Equity holdings

AverageSABCXCategory average
Price/Earnings0.0523.97
Price/book0.313.32
Price/sales0.692.32
Price/Cash flow0.0715.25
Median market cap38,378.8771,331.74
3-year earnings growth20.9714.71

Bond holdings

AverageSABCXCategory average
MaturityN/A5.41
Duration4.394.69
Credit qualityN/AN/A

Bond ratings

Sector(s)SABCX
US government13.12%
AAA42.29%
AA8.93%
A14.36%
BBB15.66%
BB6.54%
B8.64%
Below B2.41%
Others1.18%

Top 10 holdings (90.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Saratoga Large Capitalization Growth ISLCGX17.18%
Saratoga Large Capitalization Value ISLCVX16.49%
Saratoga Mid Capitalization ISMIPX10.79%
Vanguard Interm-Term Bond Index AdmVBILX9.37%
Eaton Vance Glbl Macr Absolute Return IEIGMX9.08%
Saratoga Small Capitalization ISSCPX8.72%
Vanguard Total Intl Stock Index AdmiralVTIAX6.46%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX5.39%
Saratoga Technology & Comm ISTPIX3.79%
Saratoga Health & Biotechnology ISBHIX3.69%