Holdings (Monthly)
Guide ↗
Moderately 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 | 23,358 | +241 | $242K | -1.8% | 25.22% | EC |
| 2 | SARATOGA ADVANTAGE TRUST | 803431501 | Feb 2026 | 4,805 | — | $153K | +12.4% | 15.93% | EC |
| 3 | SARATOGA ADVANTAGE TRUST | 803431535 | Feb 2026 | 9,429 | — | $131K | +5.5% | 13.67% | EC |
| 4 | SARATOGA ADVANTAGE TRUST | 803431402 | Feb 2026 | 4,791 | — | $130K | -3.8% | 13.56% | EC |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 96,571 | +2,233 | $97K | +2.4% | 10.05% | STIV |
| 6 | SARATOGA ADVANTAGE TRUST | 803431600 | Feb 2026 | 8,467 | — | $70K | +12.2% | 7.23% | EC |
| 7 | EATON VANCE MUTUAL FUNDS TRUST | 277923728 | Feb 2026 | 7,394 | +97 | $66K | +0.3% | 6.90% | EC |
| 8 | VANGUARD STAR FUNDS | 921909818 | Feb 2026 | 1,052 | +1 | $49K | +2.5% | 5.06% | EC |
| 9 | VANGUARD INDEX FUNDS | 921937702 | Feb 2026 | 2,647 | +26 | $27K | -0.6% | 2.81% | EC |