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SABAX Holdings List NMFQS:SABAX

Allocation--70% to 85% Equity | Saratoga
$12.57
↑ $0.05 (0.40%)
Last Updated: Jun 28, 2026

SABAX Holdings

Name Weight Owned Change
SARATOGA-LCG-I 16.56% - -
SARATOGA-L VAL-I 14.38% - -
SARATOGA-M/C-I 12.39% - -
VANG-IN B I-ADM 16.11% - -
EV-GL MAC AR-I 3.92% - -
SARATOGA-S/C-I 9.54% - -
VANG-TO INT-ADM 7.76% - -
DREYFUS-INS-IS 7.38% - -
SAT-HL BIO-I 3.72% - -
SARATOGA-A/T T-I 6.77% - -
VANG-FIN IND-ADM 3.56% - -

Asset Allocation

Bond 20.77%
Cash 11.25%
Non US Stock 9.22%
Not Classified 0.01%
Other 0.02%
US Stock 58.73%

Market Cap

AverageMarketCap 49378.89%
Giant 14.90%
Large 13.91%
Medium 22.86%
Micro 5.14%
Small 11.03%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 4.04%
Consumer Cyclical 9.94%
Financial Services 12.26%
Real Estate 2.74%
Consumer Defensive 2.59%
Healthcare 13.61%
Utilities 3.14%
Communication Services 4.85%
Energy 2.93%
Industrials 19.60%
Technology 24.29%

World Regions

Latin America 0.32%
North America 88.50%
Asia Developed 1.76%
Asia Emerging 1.72%
Australasia 0.54%
Japan 1.83%
Africa/Middle East 0.45%
Europe Developed 3.74%
Europe Emerging 0.14%
United Kingdom 1.00%