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Saratoga Moderate Balanced Allc A (SMPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.280.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash13.67%
Stocks57.50%
Bonds28.81%
Others0.01%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
SMPAX
Basic materials
3.39%
Consumer cyclical
9.63%
Financial services
12.25%
Property
3.86%
Consumer defensive
3.29%
Healthcare
15.61%
Utilities
0.69%
Communication services
8.27%
Energy
3.31%
Industrials
13.22%
Technology
26.48%

Equity holdings

AverageSMPAXCategory average
Price/Earnings0.0423.62
Price/book0.263.26
Price/sales0.632.32
Price/Cash flow0.0715.57
Median market cap42,166.1997,816.96
3-year earnings growth22.7115.47

Bond holdings

AverageSMPAXCategory average
Maturity9.285.72
Duration3.624.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SMPAX
US government19.48%
AAA52.88%
AA5.71%
A15.74%
BBB18.66%
BB3.91%
B1.77%
Below B0.70%
Others0.63%

Top 10 holdings (94.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Interm-Term Bond Index AdmVBILX19.89%
Saratoga Large Capitalization Value ISLCVX17.11%
Saratoga Large Capitalization Growth ISLCGX16.91%
Saratoga Mid Capitalization ISMIPX11.49%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX8.13%
Eaton Vance Glbl Macr Absolute Return IEIGMX7.10%
Vanguard Short-Term Bond Index AdmVBIRX5.33%
Saratoga Small Capitalization ISSCPX4.05%
Vanguard Total Intl Stock Index AdmiralVTIAX2.36%
Saratoga Technology & Comm ISTPIX2.32%