Mutual Fund Database

Saratoga Advantage Trust > Saratoga Advantage Trust

Saratoga Conservative Balanced Allocation Portfolio

Fund of Funds
Series ID: S000060150
LEI: 549300D09UXWFYE54D80
SEC CIK: 924628
$2.68M Avg Monthly Net Assets
$3.05M Total Assets
$55K Total Liabilities
$3.00M Net Assets
Saratoga Conservative 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 $2.68M. On July 29th, 2024 it reported 9 holdings, the largest being Vanguard Bond Index Funds (35.7%), James Alpha Fds Tr (13.5%) and James Alpha Fds Tr (13.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Conservative Balanced Allocation Portfolio Class A C000196874 SCAAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.88% (Max)-3.98% (Min)
Conservative Balanced Allocation Portfolio Class C C000196875 SUMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.85% (Max)-4.02% (Min)
Conservative Balanced Allocation Portfolio Class I C000196876 LUNAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.97% (Max)-3.98% (Min)

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 $278K – 9.26
EV-GL MAC AR-I (Eaton Vance Mutual Funds Trust) Long Equity-common US $221K 26K 7.39
SARATOGA-L VAL-I (James Alpha Fds Tr) Long Equity-common US $388K 13K 12.96
SARATOGA-LCG-I (James Alpha Fds Tr) Long Equity-common US $404K 14K 13.50
SARATOGA-M/C-I (James Alpha Fds Tr) Long Equity-common US $254K 18K 8.47
SARATOGA-S/C-I (James Alpha Fds Tr) Long Equity-common US $59K 8K 1.97
VAN-ST BD I-ADM (Vanguard Bond Index Funds) Long Equity-common US $288K 29K 9.62
VANG-IN B I-ADM (Vanguard Bond Index Funds) Long Equity-common US $1M 107K 35.74
VANG-TO INT-ADM (Vanguard Star Fund) Long Equity-common US $32K 976.914 1.07

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.