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SABCX Holdings List NMFQS:SABCX

Allocation--70% to 85% Equity | Saratoga
$12.46
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Saratoga Aggressive Balanced Allc C (SABCX) - Allocation--70% to 85% Equity fund with $604.69K in assets. The fund allocates 98.62% 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 16.00% of total assets. This is followed by SARATOGA-L VAL-I (13.67%) and SARATOGA-M/C-I (13.27%).

SABCX Holdings

Name Weight Owned Change
SARATOGA-LCG-I 16.00% - -
SARATOGA-L VAL-I 13.67% - -
SARATOGA-M/C-I 13.27% - -
VANG-IN B I-ADM 15.01% - -
EV-GL MAC AR-I 3.85% - -
SARATOGA-S/C-I 10.44% - -
VANG-TO INT-ADM 8.48% - -
DREYFUS-INS-IS 7.48% - -
SAT-HL BIO-I 3.37% - -
SARATOGA-A/T T-I 7.05% - -
VANG-FIN IND-ADM 3.56% - -

Asset Allocation

Bond 18.68%
Cash 10.91%
Non US Stock 9.34%
Not Classified 0.01%
Other 0.02%
US Stock 61.04%

Market Cap

AverageMarketCap 59677.83%
Giant 15.81%
Large 13.16%
Medium 22.98%
Micro 5.97%
Small 12.36%

Sector Weights

Cash and Equivalents 2.93%
Corporate 2.93%
Derivative 2.93%
Government 2.93%
Municipal 2.93%
Securitized 2.93%
Basic Materials 3.12%
Consumer Cyclical 9.69%
Financial Services 10.38%
Real Estate 1.93%
Consumer Defensive 2.88%
Healthcare 12.73%
Utilities 2.93%
Communication Services 5.41%
Energy 3.23%
Industrials 18.13%
Technology 29.57%

World Regions

Latin America 0.48%
North America 87.95%
Asia Developed 2.05%
Asia Emerging 1.60%
Australasia 0.51%
Japan 1.79%
Africa/Middle East 0.40%
Europe Developed 3.88%
Europe Emerging 0.14%
United Kingdom 1.20%