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SAMCX Holdings List NMFQS:SAMCX

Allocation--50% to 70% Equity | Saratoga
$12.06
↓ $-0.07 (-0.58%)
Last Updated: Mar 28, 2026

SAMCX Holdings

Name Weight Owned Change
SARATOGA-LCG-I 18.45% - -
VANG-IN B I-ADM 17.53% - -
SARATOGA-L VAL-I 16.16% - -
SARATOGA-M/C-I 11.74% - -
EV-GL MAC AR-I 7.95% - -
SARATOGA-S/C-I 6.08% - -
DREYFUS-INS-IS 6.82% - -
VAN-ST BD I-ADM 4.34% - -
VANG-TO INT-ADM 4.30% - -
SAT-HL BIO-I 2.87% - -
SARATOGA-A/T T-I 2.84% - -
VANG-FIN IND-ADM 2.31% - -

Asset Allocation

Bond 25.33%
Cash 11.29%
Non US Stock 5.99%
Not Classified 0.01%
Other 0.01%
US Stock 57.37%

Market Cap

AverageMarketCap 55481.20%
Giant 13.34%
Large 11.88%
Medium 20.93%
Micro 3.86%
Small 13.27%

Sector Weights

Cash and Equivalents 2.88%
Corporate 2.88%
Derivative 2.88%
Government 2.88%
Municipal 2.88%
Securitized 2.88%
Basic Materials 3.28%
Consumer Cyclical 8.91%
Financial Services 14.13%
Real Estate 3.29%
Consumer Defensive 2.94%
Healthcare 14.51%
Utilities 2.88%
Communication Services 4.89%
Energy 2.53%
Industrials 17.62%
Technology 25.01%

World Regions

Latin America 0.30%
North America 91.18%
Asia Developed 1.26%
Asia Emerging 1.36%
Australasia 0.35%
Japan 1.19%
Africa/Middle East 0.30%
Europe Developed 3.30%
Europe Emerging 0.08%
United Kingdom 0.69%