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SAMIX Holdings List NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.52
↑ $0.05 (0.40%)
Last Updated: Oct 19, 2026

Saratoga Moderately Agrsv Bal Allc I (SAMIX) - Allocation--50% to 70% Equity fund with $602.55K in assets. The fund allocates 95.80% 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 16.71% of total assets. This is followed by VANG-IN B I-ADM (18.96%) and SARATOGA-L VAL-I (14.38%).

SAMIX Holdings

Name Weight Owned Change
SARATOGA-LCG-I 16.71% - -
VANG-IN B I-ADM 18.96% - -
SARATOGA-L VAL-I 14.38% - -
SARATOGA-M/C-I 13.81% - -
EV-GL MAC AR-I 4.89% - -
SARATOGA-S/C-I 8.05% - -
DREYFUS-INS-IS 8.57% - -
VAN-ST BD I-ADM 2.32% - -
VANG-TO INT-ADM 5.57% - -
SAT-HL BIO-I 2.54% - -
SARATOGA-A/T T-I 5.04% - -
VANG-FIN IND-ADM 2.31% - -

Asset Allocation

Bond 23.68%
Cash 12.08%
Non US Stock 6.51%
Not Classified 0.01%
Other 0.02%
US Stock 57.71%

Market Cap

AverageMarketCap 62792.77%
Giant 13.82%
Large 11.69%
Medium 22.34%
Micro 4.62%
Small 11.68%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 3.11%
Consumer Cyclical 10.31%
Financial Services 9.37%
Real Estate 1.92%
Consumer Defensive 2.90%
Healthcare 11.64%
Utilities 3.20%
Communication Services 5.57%
Energy 3.43%
Industrials 18.89%
Technology 29.67%

World Regions

Latin America 0.45%
North America 90.87%
Asia Developed 1.50%
Asia Emerging 1.22%
Australasia 0.37%
Japan 1.29%
Africa/Middle East 0.30%
Europe Developed 2.89%
Europe Emerging 0.13%
United Kingdom 0.98%