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SBMCX Holdings List NMFQS:SBMCX

Allocation--50% to 70% Equity | Saratoga
$12.08
↓ $-0.04 (-0.33%)
Last Updated: Feb 11, 2026

Saratoga Moderate Balanced Allocation Portfolio Class C (SBMCX) is a Allocation--50% to 70% Equity fund with $1.18 Million in assets. The fund allocates 98.06% 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 VANG-IN B I-ADM at 21.33% of total assets. This is followed by SARATOGA-LCG-I (19.73%) and SARATOGA-L VAL-I (17.09%).

SBMCX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 21.33% - -
SARATOGA-LCG-I 19.73% - -
SARATOGA-L VAL-I 17.09% - -
SARATOGA-M/C-I 11.63% - -
DREYFUS-INS-IS 7.23% - -
EV-GL MAC AR-I 6.94% - -
VAN-ST BD I-ADM 5.27% - -
SARATOGA-S/C-I 3.88% - -
VANG-TO INT-ADM 2.56% - -
SARATOGA-A/T T-I 2.40% - -
VANG-L/T BD-ADM 2.36% - -

Asset Allocation

Bond 27.58%
Cash 13.73%
Non US Stock 4.62%
Not Classified 0.01%
Other 0.01%
US Stock 54.05%

Market Cap

AverageMarketCap 61479.46%
Giant 12.56%
Large 11.42%
Medium 19.89%
Micro 2.30%
Small 12.44%

Sector Weights

Cash and Equivalents 2.62%
Corporate 2.62%
Derivative 2.62%
Government 2.62%
Municipal 2.62%
Securitized 2.62%
Basic Materials 2.96%
Consumer Cyclical 8.98%
Financial Services 13.39%
Real Estate 3.31%
Consumer Defensive 3.36%
Healthcare 12.82%
Utilities 2.62%
Communication Services 5.48%
Energy 2.05%
Industrials 19.74%
Technology 25.28%

World Regions

Latin America 0.23%
North America 93.54%
Asia Developed 0.84%
Asia Emerging 0.94%
Australasia 0.22%
Japan 0.77%
Africa/Middle East 0.22%
Europe Developed 2.74%
Europe Emerging 0.06%
United Kingdom 0.44%