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SCAAX Holdings List NMFQS:SCAAX

Allocation--30% to 50% Equity | Saratoga
$11.41
↑ $0.03 (0.26%)
Last Updated: Oct 20, 2026

Saratoga Conservative Balanced Allc A (SCAAX) - Allocation--30% to 50% Equity fund with $2.20 Million in assets. The fund allocates 104.51% 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 32.13% of total assets. This is followed by SARATOGA-LCG-I (14.47%) and SARATOGA-L VAL-I (12.17%).

SCAAX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 32.13% - -
SARATOGA-LCG-I 14.47% - -
SARATOGA-L VAL-I 12.17% - -
VAN-ST BD I-ADM 2.79% - -
DREYFUS-INS-IS 14.51% - -
SARATOGA-M/C-I 11.81% - -
EV-GL MAC AR-I 7.96% - -
SARATOGA-S/C-I 2.63% - -
VANG-TO INT-ADM 1.70% - -
VANG-L/T BD-ADM 4.34% - -

Asset Allocation

Bond 38.68%
Cash 19.61%
Non US Stock 2.57%
Not Classified 0.01%
Other 0.00%
US Stock 39.12%

Market Cap

AverageMarketCap 68347.41%
Giant 8.20%
Large 7.17%
Medium 16.68%
Micro 1.54%
Small 8.06%

Sector Weights

Cash and Equivalents 4.04%
Corporate 4.04%
Derivative 4.04%
Government 4.04%
Municipal 4.04%
Securitized 4.04%
Basic Materials 3.29%
Consumer Cyclical 11.93%
Financial Services 7.48%
Real Estate 1.94%
Consumer Defensive 3.08%
Healthcare 8.42%
Utilities 4.04%
Communication Services 5.92%
Energy 4.08%
Industrials 20.93%
Technology 28.88%

World Regions

Latin America 0.50%
North America 94.59%
Asia Developed 0.71%
Asia Emerging 0.86%
Australasia 0.17%
Japan 0.61%
Africa/Middle East 0.19%
Europe Developed 1.45%
Europe Emerging 0.18%
United Kingdom 0.73%