Holdings (Monthly)
Guide ↗
Conservative Balanced Allocation Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 921937801 | Feb 2026 | 102,860 | -1,034 | $1.1M | -3.8% | 32.13% | EC |
| 2 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 482,227 | +16,825 | $482K | +3.6% | 14.51% | STIV |
| 3 | SARATOGA ADVANTAGE TRUST | 803431501 | Feb 2026 | 15,085 | -330 | $481K | +10.0% | 14.47% | EC |
| 4 | SARATOGA ADVANTAGE TRUST | 803431402 | Feb 2026 | 14,865 | -304 | $404K | -5.7% | 12.17% | EC |
| 5 | SARATOGA ADVANTAGE TRUST | 803431535 | Feb 2026 | 28,161 | -528 | $393K | +3.6% | 11.81% | EC |
| 6 | EATON VANCE MUTUAL FUNDS TRUST | 277923728 | Feb 2026 | 29,480 | -206 | $264K | -1.7% | 7.96% | EC |
| 7 | VANGUARD INDEX FUNDS | 921937702 | Feb 2026 | 9,083 | -171 | $93K | -3.4% | 2.79% | EC |
| 8 | SARATOGA ADVANTAGE TRUST | 803431600 | Feb 2026 | 10,647 | -199 | $87K | +10.1% | 2.63% | EC |
| 9 | VANGUARD STAR FUNDS | 921909818 | Feb 2026 | 1,224 | -22 | $57K | +0.7% | 1.70% | EC |