logo
light
search

SMACX Holdings List NMFQS:SMACX

Allocation--50% to 70% Equity | Saratoga
$11.25
↓ $-0.05 (-0.44%)
Last Updated: Mar 28, 2026

SMACX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 26.53% - -
SARATOGA-LCG-I 16.15% - -
SARATOGA-L VAL-I 13.95% - -
SARATOGA-M/C-I 12.49% - -
DREYFUS-INS-IS 10.55% - -
EV-GL MAC AR-I 6.87% - -
VAN-ST BD I-ADM 2.94% - -
SARATOGA-S/C-I 6.45% - -
VANG-TO INT-ADM 4.52% - -
VANG-L/T BD-ADM 2.67% - -

Asset Allocation

Bond 33.43%
Cash 13.45%
Non US Stock 5.45%
Not Classified 0.01%
Other 0.01%
US Stock 47.65%

Market Cap

AverageMarketCap 45863.36%
Giant 9.63%
Large 9.17%
Medium 19.00%
Micro 3.38%
Small 11.82%

Sector Weights

Cash and Equivalents 3.36%
Corporate 3.36%
Derivative 3.36%
Government 3.36%
Municipal 3.36%
Securitized 3.36%
Basic Materials 3.65%
Consumer Cyclical 9.42%
Financial Services 15.06%
Real Estate 3.68%
Consumer Defensive 3.30%
Healthcare 11.85%
Utilities 3.36%
Communication Services 4.31%
Energy 2.83%
Industrials 19.71%
Technology 22.83%

World Regions

Latin America 0.35%
North America 90.43%
Asia Developed 1.38%
Asia Emerging 1.55%
Australasia 0.38%
Japan 1.29%
Africa/Middle East 0.32%
Europe Developed 3.47%
Europe Emerging 0.09%
United Kingdom 0.75%