Holdings (Monthly)
Guide ↗
Aggressive Balanced Allocation Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SARATOGA ADVANTAGE TRUST | 803431501 | Feb 2026 | 9,326 | — | $297K | +12.4% | 16.00% | EC |
| 2 | VANGUARD INDEX FUNDS | 921937801 | Feb 2026 | 26,868 | +277 | $279K | -1.8% | 15.01% | EC |
| 3 | SARATOGA ADVANTAGE TRUST | 803431402 | Feb 2026 | 9,337 | — | $254K | -3.8% | 13.67% | EC |
| 4 | SARATOGA ADVANTAGE TRUST | 803431535 | Feb 2026 | 17,686 | — | $247K | +5.5% | 13.27% | EC |
| 5 | SARATOGA ADVANTAGE TRUST | 803431600 | Feb 2026 | 23,633 | — | $194K | +12.2% | 10.44% | EC |
| 6 | VANGUARD STAR FUNDS | 921909818 | Feb 2026 | 3,408 | +3 | $158K | +2.5% | 8.48% | EC |
| 7 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 138,924 | +12,048 | $139K | +9.5% | 7.48% | STIV |
| 8 | SARATOGA ADVANTAGE TRUST | 803431667 | Feb 2026 | 4,360 | — | $131K | +17.9% | 7.05% | EC |
| 9 | EATON VANCE MUTUAL FUNDS TRUST | 277923728 | Feb 2026 | 7,982 | +105 | $72K | +0.3% | 3.85% | EC |
| 10 | SARATOGA ADVANTAGE TRUST | 803431717 | Feb 2026 | 2,441 | — | $63K | -6.7% | 3.37% | EC |
| 11 | VANGUARD INDEX FUNDS | 921937702 | Feb 2026 | 3,328 | +32 | $34K | -0.6% | 1.83% | EC |