Holdings (Monthly)
Guide ↗
Moderate Balanced Allocation Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 921937801 | Feb 2026 | 53,552 | -785 | $556K | -4.2% | 21.09% | EC |
| 2 | SARATOGA ADVANTAGE TRUST | 803431501 | Feb 2026 | 14,487 | -365 | $462K | +9.7% | 17.52% | EC |
| 3 | SARATOGA ADVANTAGE TRUST | 803431402 | Feb 2026 | 14,450 | -347 | $393K | -6.0% | 14.91% | EC |
| 4 | SARATOGA ADVANTAGE TRUST | 803431535 | Feb 2026 | 27,250 | -591 | $380K | +3.3% | 14.41% | EC |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 251,308 | -27,619 | $251K | -9.9% | 9.54% | STIV |
| 6 | EATON VANCE MUTUAL FUNDS TRUST | 277923728 | Feb 2026 | 17,267 | -183 | $155K | -2.0% | 5.88% | EC |
| 7 | SARATOGA ADVANTAGE TRUST | 803431600 | Feb 2026 | 16,635 | -360 | $137K | +9.8% | 5.18% | EC |
| 8 | SARATOGA ADVANTAGE TRUST | 803431667 | Feb 2026 | 3,515 | -77 | $106K | +15.4% | 4.00% | EC |
| 9 | VANGUARD STAR FUNDS | 921909818 | Feb 2026 | 1,914 | -40 | $88K | +0.3% | 3.36% | EC |
| 10 | VANGUARD INDEX FUNDS | 921937702 | Feb 2026 | 6,601 | -101 | $67K | -3.0% | 2.56% | EC |
| 11 | SARATOGA ADVANTAGE TRUST | 803431717 | Feb 2026 | 1,870 | -57 | $48K | -9.5% | 1.82% | EC |