Mutual Fund Database

Saratoga Advantage Trust > Saratoga Advantage Trust

Saratoga Moderately Aggressive Balanced Allocation Portfolio

Fund of Funds
Series ID: S000060152
LEI: 549300A15ZS4E6GR3E06
SEC CIK: 924628
$928K Avg Monthly Net Assets
$1.15M Total Assets
$55K Total Liabilities
$1.09M Net Assets
Saratoga Moderately 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 $928K. On July 29th, 2024 it reported 13 holdings, the largest being James Alpha Fds Tr (16.9%), James Alpha Fds Tr (16.3%) and Vanguard Bond Index Funds (15.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Moderately Aggressive Balanced Allocation Portfolio Class A C000196880 SAMAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.85% (Max)-5.88% (Min)
Moderately Aggressive Balanced Allocation Portfolio Class C C000196881 SAMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.84% (Max)-6.01% (Min)
Moderately Aggressive Balanced Allocation Portfolio Class I C000196882 SAMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.91% (Max)-5.86% (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 $102K – 9.35
EV-GL MAC AR-I (Eaton Vance Mutual Funds Trust) Long Equity-common US $91K 11K 8.30
SARATOGA ENG B-I (James Alpha Fds Tr) Long Equity-common US $29K 2K 2.62
SARATOGA-A/T T-I (James Alpha Fds Tr) Long Equity-common US $30K 1K 2.71
SARATOGA-L VAL-I (James Alpha Fds Tr) Long Equity-common US $178K 6K 16.28
SARATOGA-LCG-I (James Alpha Fds Tr) Long Equity-common US $185K 6K 16.90
SARATOGA-M/C-I (James Alpha Fds Tr) Long Equity-common US $127K 9K 11.59
SARATOGA-S/C-I (James Alpha Fds Tr) Long Equity-common US $70K 9K 6.37
SAT-HL & BIO-I (James Alpha Fds Tr) Long Equity-common US $29K 1K 2.65
VAN-ST BD I-ADM (Vanguard Bond Index Funds) Long Equity-common US $46K 5K 4.23
VANG-FIN IND-ADM (Vanguard World Fund) Long Equity-common US $22K 433.459 2.00
VANG-IN B I-ADM (Vanguard Bond Index Funds) Long Equity-common US $171K 17K 15.59
VANG-TO INT-ADM (Vanguard Star Fund) Long Equity-common US $45K 1K 4.12

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.