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SBMCX Holdings List NMFQS:SBMCX

Allocation--50% to 70% Equity | Saratoga
$12.07
↓ $-0.06 (-0.49%)
Last Updated: Mar 28, 2026

SBMCX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 22.28% - -
SARATOGA-LCG-I 17.83% - -
SARATOGA-L VAL-I 15.40% - -
SARATOGA-M/C-I 13.17% - -
DREYFUS-INS-IS 9.60% - -
EV-GL MAC AR-I 5.87% - -
VAN-ST BD I-ADM 2.68% - -
SARATOGA-S/C-I 4.63% - -
VANG-TO INT-ADM 3.01% - -
SARATOGA-A/T T-I 3.78% - -
VANG-L/T BD-ADM 2.36% - -

Asset Allocation

Bond 28.24%
Cash 12.79%
Non US Stock 3.93%
Not Classified 0.01%
Other 0.01%
US Stock 55.03%

Market Cap

AverageMarketCap 61044.91%
Giant 12.06%
Large 11.06%
Medium 20.73%
Micro 2.66%
Small 12.39%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 3.05%
Consumer Cyclical 9.09%
Financial Services 13.73%
Real Estate 3.34%
Consumer Defensive 2.89%
Healthcare 14.10%
Utilities 3.02%
Communication Services 4.96%
Energy 2.56%
Industrials 18.05%
Technology 25.21%

World Regions

Latin America 0.23%
North America 93.75%
Asia Developed 0.85%
Asia Emerging 0.96%
Australasia 0.23%
Japan 0.77%
Africa/Middle East 0.19%
Europe Developed 2.52%
Europe Emerging 0.06%
United Kingdom 0.45%