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SABAX Holdings List NMFQS:SABAX

Allocation--70% to 85% Equity | Saratoga
$12.30
↓ $-0.05 (-0.40%)
Last Updated: Feb 10, 2026

Saratoga Aggressive Balanced Allocation Portfolio Class A (SABAX) is a Allocation--70% to 85% Equity fund with $604.69K in assets. The fund allocates 94.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SARATOGA-LCG-I at 19.37% of total assets. This is followed by SARATOGA-L VAL-I (16.46%) and SARATOGA-M/C-I (10.85%).

SABAX Holdings

Name Weight Owned Change
SARATOGA-LCG-I 19.37% - -
SARATOGA-L VAL-I 16.46% - -
SARATOGA-M/C-I 10.85% - -
VANG-IN B I-ADM 9.97% - -
EV-GL MAC AR-I 8.80% - -
SARATOGA-S/C-I 8.44% - -
VANG-TO INT-ADM 6.74% - -
DREYFUS-INS-IS 5.68% - -
SAT-HL BIO-I 3.90% - -
SARATOGA-A/T T-I 3.89% - -
VANG-FIN IND-ADM 3.56% - -

Asset Allocation

Bond 19.79%
Cash 10.53%
Non US Stock 9.36%
Not Classified 0.01%
Other 0.02%
US Stock 60.29%

Market Cap

AverageMarketCap 53947.18%
Giant 16.15%
Large 13.71%
Medium 20.96%
Micro 4.40%
Small 14.34%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 3.30%
Consumer Cyclical 8.66%
Financial Services 13.94%
Real Estate 3.17%
Consumer Defensive 3.24%
Healthcare 14.43%
Utilities 2.39%
Communication Services 5.38%
Energy 2.11%
Industrials 18.19%
Technology 25.19%

World Regions

Latin America 0.38%
North America 88.23%
Asia Developed 1.65%
Asia Emerging 1.80%
Australasia 0.48%
Japan 1.68%
Africa/Middle East 0.46%
Europe Developed 4.29%
Europe Emerging 0.10%
United Kingdom 0.94%