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SAMIX Holdings List NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.28
↓ $-0.05 (-0.41%)
Last Updated: Feb 10, 2026

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) is a Allocation--50% to 70% Equity fund with $602.55K in assets. The fund allocates 96.24% 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 18.45% of total assets. This is followed by VANG-IN B I-ADM (17.53%) and SARATOGA-L VAL-I (16.16%).

SAMIX 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 24.69%
Cash 12.40%
Non US Stock 6.63%
Not Classified 0.01%
Other 0.01%
US Stock 56.25%

Market Cap

AverageMarketCap 55851.15%
Giant 13.80%
Large 12.14%
Medium 20.17%
Micro 3.40%
Small 13.30%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 3.18%
Consumer Cyclical 8.82%
Financial Services 13.77%
Real Estate 3.29%
Consumer Defensive 3.33%
Healthcare 13.36%
Utilities 2.52%
Communication Services 5.37%
Energy 2.11%
Industrials 19.16%
Technology 25.09%

World Regions

Latin America 0.31%
North America 91.00%
Asia Developed 1.24%
Asia Emerging 1.34%
Australasia 0.34%
Japan 1.20%
Africa/Middle East 0.34%
Europe Developed 3.47%
Europe Emerging 0.08%
United Kingdom 0.68%