Holdings (Monthly)
Guide ↗
Moderately Aggressive Balanced Allocation Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 921937801 | Feb 2026 | 24,656 | +254 | $256K | -1.8% | 18.96% | EC |
| 2 | SARATOGA ADVANTAGE TRUST | 803431501 | Feb 2026 | 7,077 | — | $226K | +12.4% | 16.71% | EC |
| 3 | SARATOGA ADVANTAGE TRUST | 803431402 | Feb 2026 | 7,136 | — | $194K | -3.8% | 14.38% | EC |
| 4 | SARATOGA ADVANTAGE TRUST | 803431535 | Feb 2026 | 13,368 | — | $186K | +5.5% | 13.81% | EC |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 115,715 | +3,037 | $116K | +2.7% | 8.57% | STIV |
| 6 | SARATOGA ADVANTAGE TRUST | 803431600 | Feb 2026 | 13,233 | — | $109K | +12.2% | 8.05% | EC |
| 7 | VANGUARD STAR FUNDS | 921909818 | Feb 2026 | 1,626 | +2 | $75K | +2.5% | 5.57% | EC |
| 8 | SARATOGA ADVANTAGE TRUST | 803431667 | Feb 2026 | 2,266 | — | $68K | +17.9% | 5.04% | EC |
| 9 | EATON VANCE MUTUAL FUNDS TRUST | 277923728 | Feb 2026 | 7,355 | +96 | $66K | +0.3% | 4.89% | EC |
| 10 | VANGUARD INDEX FUNDS | 921937702 | Feb 2026 | 3,067 | +30 | $31K | -0.6% | 2.32% | EC |
| 11 | SARATOGA ADVANTAGE TRUST | 803431717 | Feb 2026 | 1,203 | — | $31K | -6.7% | 2.29% | EC |