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SMICX Holdings List NMFQS:SMICX

Allocation--50% to 70% Equity | Saratoga
$11.32
↑ $0.04 (0.35%)
Last Updated: Oct 19, 2026

Saratoga Moderately Cnsrv Bal Allc I (SMICX) - Allocation--50% to 70% Equity fund with $882.33K in assets. The fund allocates 103.10% 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 25.22% of total assets. This is followed by SARATOGA-LCG-I (15.93%) and SARATOGA-L VAL-I (13.56%).

SMICX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 25.22% - -
SARATOGA-LCG-I 15.93% - -
SARATOGA-L VAL-I 13.56% - -
SARATOGA-M/C-I 13.67% - -
DREYFUS-INS-IS 10.05% - -
EV-GL MAC AR-I 6.90% - -
VAN-ST BD I-ADM 2.81% - -
SARATOGA-S/C-I 7.23% - -
VANG-TO INT-ADM 5.06% - -
VANG-L/T BD-ADM 2.67% - -

Asset Allocation

Bond 31.16%
Cash 15.21%
Non US Stock 5.82%
Not Classified 0.01%
Other 0.01%
US Stock 47.78%

Market Cap

AverageMarketCap 53048.89%
Giant 10.45%
Large 8.81%
Medium 19.78%
Micro 4.05%
Small 10.44%

Sector Weights

Cash and Equivalents 3.76%
Corporate 3.76%
Derivative 3.76%
Government 3.76%
Municipal 3.76%
Securitized 3.76%
Basic Materials 3.51%
Consumer Cyclical 11.16%
Financial Services 9.69%
Real Estate 2.14%
Consumer Defensive 3.23%
Healthcare 8.68%
Utilities 3.76%
Communication Services 5.32%
Energy 3.93%
Industrials 20.95%
Technology 27.62%

World Regions

Latin America 0.54%
North America 90.25%
Asia Developed 1.62%
Asia Emerging 1.41%
Australasia 0.40%
Japan 1.40%
Africa/Middle East 0.34%
Europe Developed 2.78%
Europe Emerging 0.18%
United Kingdom 1.09%