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SBMCX Holdings List NMFQS:SBMCX

Allocation--50% to 70% Equity | Saratoga
$12.17
↑ $0.04 (0.33%)
Last Updated: Oct 20, 2026

Saratoga Moderate Balanced Allc C (SBMCX) - Allocation--50% to 70% Equity fund with $1.18 Million in assets. The fund allocates 98.46% 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 21.09% of total assets. This is followed by SARATOGA-LCG-I (17.52%) and SARATOGA-L VAL-I (14.91%).

SBMCX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 21.09% - -
SARATOGA-LCG-I 17.52% - -
SARATOGA-L VAL-I 14.91% - -
SARATOGA-M/C-I 14.41% - -
DREYFUS-INS-IS 9.54% - -
EV-GL MAC AR-I 5.88% - -
VAN-ST BD I-ADM 2.56% - -
SARATOGA-S/C-I 5.18% - -
VANG-TO INT-ADM 3.36% - -
SARATOGA-A/T T-I 4.01% - -
VANG-L/T BD-ADM 2.36% - -

Asset Allocation

Bond 26.57%
Cash 13.63%
Non US Stock 4.38%
Not Classified 0.01%
Other 0.01%
US Stock 55.39%

Market Cap

AverageMarketCap 70544.64%
Giant 12.67%
Large 10.93%
Medium 22.12%
Micro 3.04%
Small 10.96%

Sector Weights

Cash and Equivalents 3.48%
Corporate 3.48%
Derivative 3.48%
Government 3.48%
Municipal 3.48%
Securitized 3.48%
Basic Materials 3.05%
Consumer Cyclical 10.90%
Financial Services 8.09%
Real Estate 1.82%
Consumer Defensive 2.85%
Healthcare 11.06%
Utilities 3.48%
Communication Services 5.85%
Energy 3.60%
Industrials 19.24%
Technology 30.07%

World Regions

Latin America 0.43%
North America 93.47%
Asia Developed 0.98%
Asia Emerging 0.88%
Australasia 0.24%
Japan 0.84%
Africa/Middle East 0.21%
Europe Developed 2.04%
Europe Emerging 0.12%
United Kingdom 0.78%