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SABCX Holdings List NMFQS:SABCX

Allocation--70% to 85% Equity | Saratoga
$12.21
↓ $-0.07 (-0.57%)
Last Updated: Mar 28, 2026

SABCX 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 20.25%
Cash 9.78%
Non US Stock 8.77%
Not Classified 0.01%
Other 0.02%
US Stock 61.17%

Market Cap

AverageMarketCap 53597.53%
Giant 15.67%
Large 13.45%
Medium 21.53%
Micro 4.95%
Small 14.25%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 3.41%
Consumer Cyclical 8.71%
Financial Services 14.33%
Real Estate 3.14%
Consumer Defensive 2.92%
Healthcare 15.40%
Utilities 2.72%
Communication Services 4.95%
Energy 2.46%
Industrials 16.84%
Technology 25.12%

World Regions

Latin America 0.36%
North America 88.35%
Asia Developed 1.69%
Asia Emerging 1.80%
Australasia 0.49%
Japan 1.67%
Africa/Middle East 0.41%
Europe Developed 4.17%
Europe Emerging 0.10%
United Kingdom 0.95%