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Saratoga Moderate Balanced Allc A (SMPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.560.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.37%
Stocks60.86%
Bonds28.75%
Others0.01%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
SMPAX
Basic materials
3.26%
Consumer cyclical
9.28%
Financial services
11.68%
Property
4.34%
Consumer defensive
4.11%
Healthcare
15.61%
Utilities
0.66%
Communication services
8.44%
Energy
3.21%
Industrials
13.26%
Technology
26.14%

Equity holdings

AverageSMPAXCategory average
Price/Earnings0.0423.62
Price/book0.253.26
Price/sales0.622.32
Price/Cash flow0.0615.57
Median market cap41,626.9197,816.96
3-year earnings growth23.4515.47

Bond holdings

AverageSMPAXCategory average
Maturity9.285.72
Duration3.84.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SMPAX
US government19.69%
AAA51.79%
AA6.07%
A15.65%
BBB18.74%
BB4.36%
B1.97%
Below B0.77%
Others0.66%

Top 10 holdings (94.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Interm-Term Bond Index AdmVBILX19.48%
Saratoga Large Capitalization Value ISLCVX17.04%
Saratoga Large Capitalization Growth ISLCGX16.93%
Saratoga Mid Capitalization ISMIPX11.58%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX8.45%
Eaton Vance Glbl Macr Absolute Return IEIGMX7.03%
Vanguard Short-Term Bond Index AdmVBIRX5.20%
Saratoga Small Capitalization ISSCPX4.02%
Vanguard Total Intl Stock Index AdmiralVTIAX2.36%
Saratoga Technology & Comm ISTPIX2.31%