Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Aggressive Balanced Allocation Portfolio
$1.02M
Avg Monthly Net Assets
$1.32M
Total Assets
$22K
Total Liabilities
$1.29M
Net Assets
Saratoga Aggressive Balanced Allocation Portfolio is a Fund of Funds in Saratoga Advantage Trust
from Saratoga Advantage Trust,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $1.02M.
On July 29th, 2024 it reported 13 holdings, the largest
being James Alpha Fds Tr (17.2%), James Alpha Fds Tr (16.5%) and James Alpha Fds Tr (10.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Aggressive Balanced Allocation Portfolio Class A | C000196871 | SABAX | |
Aggressive Balanced Allocation Portfolio Class C | C000196872 | SABCX | |
Aggressive Balanced Allocation Portfolio Class I | C000196873 | SABIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $70K | – | 5.39 |
EV-GL MAC AR-I (Eaton Vance Mutual Funds Trust) | Long | Equity-common | US | $117K | 14K | 9.08 |
SARATOGA ENG B-I (James Alpha Fds Tr) | Long | Equity-common | US | $41K | 3K | 3.13 |
SARATOGA-A/T T-I (James Alpha Fds Tr) | Long | Equity-common | US | $49K | 2K | 3.79 |
SARATOGA-L VAL-I (James Alpha Fds Tr) | Long | Equity-common | US | $213K | 7K | 16.49 |
SARATOGA-LCG-I (James Alpha Fds Tr) | Long | Equity-common | US | $222K | 7K | 17.18 |
SARATOGA-M/C-I (James Alpha Fds Tr) | Long | Equity-common | US | $140K | 10K | 10.79 |
SARATOGA-S/C-I (James Alpha Fds Tr) | Long | Equity-common | US | $113K | 15K | 8.72 |
SAT-HL & BIO-I (James Alpha Fds Tr) | Long | Equity-common | US | $48K | 2K | 3.69 |
VAN-ST BD I-ADM (Vanguard Bond Index Funds) | Long | Equity-common | US | $33K | 3K | 2.52 |
VANG-FIN IND-ADM (Vanguard World Fund) | Long | Equity-common | US | $41K | 807.292 | 3.16 |
VANG-IN B I-ADM (Vanguard Bond Index Funds) | Long | Equity-common | US | $121K | 12K | 9.37 |
VANG-TO INT-ADM (Vanguard Star Fund) | Long | Equity-common | US | $84K | 3K | 6.46 |
Address
Saratoga Advantage Trust
12725 W. Indian School Road, Suite E-101
Avondale
Arizona
85392
United States of America
Websites
Directors
Udo Koopmann
Floyd E. Seal
Bruce Ventimiglia
Stephen H. Hamrick
Patrik H. McCollaugh
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
BNY Mellon Corp.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
ITG
BNY Mellon Corp.