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SMICX Holdings List NMFQS:SMICX

Allocation--50% to 70% Equity | Saratoga
$11.35
↑ $0.03 (0.27%)
Last Updated: Jun 29, 2026

SMICX 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 34.35%
Cash 14.13%
Non US Stock 5.92%
Not Classified 0.01%
Other 0.01%
US Stock 45.58%

Market Cap

AverageMarketCap 42697.31%
Giant 9.14%
Large 9.96%
Medium 20.05%
Micro 3.58%
Small 8.68%

Sector Weights

Cash and Equivalents 4.00%
Corporate 4.00%
Derivative 4.00%
Government 4.00%
Municipal 4.00%
Securitized 4.00%
Basic Materials 4.53%
Consumer Cyclical 11.25%
Financial Services 12.09%
Real Estate 3.16%
Consumer Defensive 2.83%
Healthcare 9.35%
Utilities 4.00%
Communication Services 4.15%
Energy 3.47%
Industrials 22.94%
Technology 22.24%

World Regions

Latin America 0.32%
North America 90.70%
Asia Developed 1.43%
Asia Emerging 1.51%
Australasia 0.42%
Japan 1.41%
Africa/Middle East 0.39%
Europe Developed 2.85%
Europe Emerging 0.18%
United Kingdom 0.80%