Mutual Fund Database

Saratoga Advantage Trust > Saratoga Advantage Trust

Saratoga Moderate Balanced Allocation Portfolio

Fund of Funds
Series ID: S000060151
LEI: 549300P4TRZFLY6SMX86
SEC CIK: 924628
$1.62M Avg Monthly Net Assets
$2.09M Total Assets
$35K Total Liabilities
$2.05M Net Assets
Saratoga Moderate 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 $1.62M. On July 29th, 2024 it reported 13 holdings, the largest being Vanguard Bond Index Funds (19.8%), James Alpha Fds Tr (17.7%) and James Alpha Fds Tr (16.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Moderate Balanced Allocation Portfolio Class A C000196877 SMPAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.77% (Max)-5.59% (Min)
Moderate Balanced Allocation Portfolio Class C C000196878 SBMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.57% (Max)-5.64% (Min)
Moderate Balanced Allocation Portfolio Class I C000196879 SBMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.74% (Max)-5.58% (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 $152K – 7.39
EV-GL MAC AR-I (Eaton Vance Mutual Funds Trust) Long Equity-common US $149K 18K 7.24
SARATOGA ENG B-I (James Alpha Fds Tr) Long Equity-common US $35K 2K 1.70
SARATOGA-A/T T-I (James Alpha Fds Tr) Long Equity-common US $48K 2K 2.31
SARATOGA-L VAL-I (James Alpha Fds Tr) Long Equity-common US $348K 12K 16.93
SARATOGA-LCG-I (James Alpha Fds Tr) Long Equity-common US $363K 12K 17.65
SARATOGA-M/C-I (James Alpha Fds Tr) Long Equity-common US $232K 16K 11.30
SARATOGA-S/C-I (James Alpha Fds Tr) Long Equity-common US $84K 11K 4.07
SAT-HL & BIO-I (James Alpha Fds Tr) Long Equity-common US $41K 2K 2.01
VAN-ST BD I-ADM (Vanguard Bond Index Funds) Long Equity-common US $108K 11K 5.28
VANG-FIN IND-ADM (Vanguard World Fund) Long Equity-common US $36K 717.663 1.77
VANG-IN B I-ADM (Vanguard Bond Index Funds) Long Equity-common US $406K 40K 19.78
VANG-TO INT-ADM (Vanguard Star Fund) Long Equity-common US $50K 2K 2.44

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.