Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Moderately Conservative Balanced Allocation Portfolio
$553K
Avg Monthly Net Assets
$847K
Total Assets
$14K
Total Liabilities
$833K
Net Assets
Saratoga Moderately 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 $553K.
On July 29th, 2024 it reported 9 holdings, the largest
being Vanguard Bond Index Funds (22.7%), James Alpha Fds Tr (17.1%) and James Alpha Fds Tr (16.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Moderately Conservative Balanced Allocation Portfolio Class A | C000196883 | SMACX | |
| Moderately Conservative Balanced Allocation Portfolio Class C | C000196884 | SBCCX | |
| Moderately Conservative Balanced Allocation Portfolio Class I | C000196885 | SMICX |
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 | – | 8.35 |
| EV-GL MAC AR-I (Eaton Vance Mutual Funds Trust) | Long | Equity-common | US | $62K | 7K | 7.39 |
| SARATOGA-L VAL-I (James Alpha Fds Tr) | Long | Equity-common | US | $136K | 5K | 16.36 |
| SARATOGA-LCG-I (James Alpha Fds Tr) | Long | Equity-common | US | $143K | 5K | 17.13 |
| SARATOGA-M/C-I (James Alpha Fds Tr) | Long | Equity-common | US | $98K | 7K | 11.82 |
| SARATOGA-S/C-I (James Alpha Fds Tr) | Long | Equity-common | US | $49K | 7K | 5.86 |
| VAN-ST BD I-ADM (Vanguard Bond Index Funds) | Long | Equity-common | US | $51K | 5K | 6.10 |
| VANG-IN B I-ADM (Vanguard Bond Index Funds) | Long | Equity-common | US | $189K | 19K | 22.67 |
| VANG-TO INT-ADM (Vanguard Star Fund) | Long | Equity-common | US | $31K | 942.003 | 3.72 |
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.