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Saratoga Moderately Agrsv Bal Allc A (SAMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.53+0.04 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.33%
Stocks62.88%
Bonds24.75%
Others0.01%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
SAMAX
Basic materials
5.42%
Consumer cyclical
10.00%
Financial services
13.24%
Property
3.81%
Consumer defensive
4.93%
Healthcare
15.03%
Utilities
0.49%
Communication services
6.60%
Energy
4.72%
Industrials
12.70%
Technology
23.06%

Equity holdings

AverageSAMAXCategory average
Price/Earnings0.0523.62
Price/book0.33.26
Price/sales0.682.32
Price/Cash flow0.0715.57
Median market cap37,092.1297,816.96
3-year earnings growth22.6415.47

Bond holdings

AverageSAMAXCategory average
Maturity9.135.72
Duration4.014.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SAMAX
US government17.55%
AAA48.63%
AA6.67%
A15.42%
BBB17.10%
BB4.25%
B5.61%
Below B1.56%
Others0.76%

Top 10 holdings (92.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Saratoga Large Capitalization Growth ISLCGX16.22%
Saratoga Large Capitalization Value ISLCVX16.18%
Vanguard Interm-Term Bond Index AdmVBILX15.51%
Saratoga Mid Capitalization ISMIPX11.62%
Eaton Vance Glbl Macr Absolute Return IEIGMX8.34%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX7.20%
Saratoga Small Capitalization ISSCPX6.22%
Vanguard Short-Term Bond Index AdmVBIRX4.21%
Vanguard Total Intl Stock Index AdmiralVTIAX4.01%
Saratoga Technology & Comm ISTPIX2.68%