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SMICX Holdings List NMFQS:SMICX

Allocation--50% to 70% Equity | Saratoga
$11.20
↓ $-0.04 (-0.36%)
Last Updated: Feb 10, 2026

Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (SMICX) is a Allocation--50% to 70% Equity fund with $882.33K in assets. The fund allocates 106.92% 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 24.70% of total assets. This is followed by SARATOGA-LCG-I (19.60%) and SARATOGA-L VAL-I (16.48%).

SMICX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 24.70% - -
SARATOGA-LCG-I 19.60% - -
SARATOGA-L VAL-I 16.48% - -
SARATOGA-M/C-I 12.23% - -
DREYFUS-INS-IS 8.54% - -
EV-GL MAC AR-I 6.98% - -
VAN-ST BD I-ADM 6.42% - -
SARATOGA-S/C-I 5.49% - -
VANG-TO INT-ADM 3.81% - -
VANG-L/T BD-ADM 2.67% - -

Asset Allocation

Bond 32.54%
Cash 14.91%
Non US Stock 6.02%
Not Classified 0.01%
Other 0.01%
US Stock 46.52%

Market Cap

AverageMarketCap 45916.11%
Giant 10.08%
Large 9.32%
Medium 18.23%
Micro 2.97%
Small 11.87%

Sector Weights

Cash and Equivalents 2.94%
Corporate 2.94%
Derivative 2.94%
Government 2.94%
Municipal 2.94%
Securitized 2.94%
Basic Materials 3.55%
Consumer Cyclical 9.19%
Financial Services 14.76%
Real Estate 3.68%
Consumer Defensive 3.74%
Healthcare 10.36%
Utilities 2.94%
Communication Services 4.87%
Energy 2.34%
Industrials 21.53%
Technology 23.04%

World Regions

Latin America 0.35%
North America 90.23%
Asia Developed 1.37%
Asia Emerging 1.52%
Australasia 0.37%
Japan 1.30%
Africa/Middle East 0.37%
Europe Developed 3.66%
Europe Emerging 0.09%
United Kingdom 0.74%