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SAMIX Holdings List NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.51
↑ $0.05 (0.40%)
Last Updated: Jun 30, 2026

SAMIX Holdings

Name Weight Owned Change
SARATOGA-LCG-I 17.05% - -
VANG-IN B I-ADM 20.08% - -
SARATOGA-L VAL-I 14.90% - -
SARATOGA-M/C-I 12.69% - -
EV-GL MAC AR-I 4.90% - -
SARATOGA-S/C-I 7.23% - -
DREYFUS-INS-IS 8.89% - -
VAN-ST BD I-ADM 4.34% - -
VANG-TO INT-ADM 5.02% - -
SAT-HL BIO-I 2.49% - -
SARATOGA-A/T T-I 4.78% - -
VANG-FIN IND-ADM 2.31% - -

Asset Allocation

Bond 26.00%
Cash 12.62%
Non US Stock 6.45%
Not Classified 0.01%
Other 0.02%
US Stock 54.91%

Market Cap

AverageMarketCap 51133.55%
Giant 12.63%
Large 12.49%
Medium 22.16%
Micro 4.03%
Small 9.98%

Sector Weights

Cash and Equivalents 3.42%
Corporate 3.42%
Derivative 3.42%
Government 3.42%
Municipal 3.42%
Securitized 3.42%
Basic Materials 4.02%
Consumer Cyclical 10.51%
Financial Services 11.59%
Real Estate 2.84%
Consumer Defensive 2.55%
Healthcare 12.53%
Utilities 3.42%
Communication Services 4.78%
Energy 3.06%
Industrials 20.51%
Technology 24.19%

World Regions

Latin America 0.26%
North America 91.45%
Asia Developed 1.29%
Asia Emerging 1.32%
Australasia 0.39%
Japan 1.31%
Africa/Middle East 0.35%
Europe Developed 2.77%
Europe Emerging 0.13%
United Kingdom 0.73%