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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 (%)

Cash11.08%
Stocks71.29%
Bonds17.59%
Others0.02%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
SABCX
Basic materials
5.56%
Consumer cyclical
9.89%
Financial services
14.30%
Property
3.54%
Consumer defensive
4.81%
Healthcare
15.61%
Utilities
0.55%
Communication services
6.32%
Energy
4.76%
Industrials
12.31%
Technology
22.36%

Equity holdings

AverageSABCXCategory average
Price/Earnings0.0523.97
Price/book0.323.32
Price/sales0.692.32
Price/Cash flow0.0815.25
Median market cap36,105.5771,331.74
3-year earnings growth22.214.71

Bond holdings

AverageSABCXCategory average
MaturityN/A5.41
Duration4.364.69
Credit qualityN/AN/A

Bond ratings

Sector(s)SABCX
US government13.28%
AAA42.33%
AA8.93%
A14.35%
BBB15.65%
BB6.53%
B8.63%
Below B2.40%
Others1.18%

Top 10 holdings (90.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Saratoga Large Capitalization Growth ISLCGX16.56%
Saratoga Large Capitalization Value ISLCVX16.52%
Saratoga Mid Capitalization ISMIPX10.90%
Vanguard Interm-Term Bond Index AdmVBILX9.44%
Eaton Vance Glbl Macr Absolute Return IEIGMX9.19%
Saratoga Small Capitalization ISSCPX8.63%
Vanguard Total Intl Stock Index AdmiralVTIAX6.36%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX5.78%
Saratoga Technology & Comm ISTPIX3.77%
Saratoga Health & Biotechnology ISBHIX3.66%