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Saratoga Moderately Cnsrv Bal Allc I (SMICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.75-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.73%
Stocks53.50%
Bonds33.74%
Others0.01%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
SMICX
Basic materials
4.59%
Consumer cyclical
11.16%
Financial services
11.69%
Property
4.52%
Consumer defensive
5.83%
Healthcare
12.87%
Utilities
0.56%
Communication services
7.06%
Energy
2.58%
Industrials
14.77%
Technology
24.36%

Equity holdings

AverageSMICXCategory average
Price/Earnings0.0523.62
Price/book0.283.26
Price/sales0.662.32
Price/Cash flow0.0715.57
Median market cap32,022.397,816.96
3-year earnings growth23.1715.47

Bond holdings

AverageSMICXCategory average
Maturity9.145.72
Duration3.794.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SMICX
US government22.98%
AAA52.56%
AA5.26%
A16.08%
BBB18.01%
BB2.82%
B3.73%
Below B1.04%
Others0.50%

Top 9 holdings (99.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Interm-Term Bond Index AdmVBILX23.01%
Saratoga Large Capitalization Growth ISLCGX16.64%
Saratoga Large Capitalization Value ISLCVX16.52%
Saratoga Mid Capitalization ISMIPX12.03%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX7.89%
Eaton Vance Glbl Macr Absolute Return IEIGMX7.53%
Vanguard Short-Term Bond Index AdmVBIRX6.24%
Saratoga Small Capitalization ISSCPX5.84%
Vanguard Total Intl Stock Index AdmiralVTIAX3.69%