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SMPAX Holdings List NMFQS:SMPAX

Allocation--50% to 70% Equity | Saratoga
$12.45
↑ $0.04 (0.32%)
Last Updated: Jun 30, 2026

SMPAX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 22.28% - -
SARATOGA-LCG-I 17.83% - -
SARATOGA-L VAL-I 15.40% - -
SARATOGA-M/C-I 13.17% - -
DREYFUS-INS-IS 9.60% - -
EV-GL MAC AR-I 5.87% - -
VAN-ST BD I-ADM 2.68% - -
SARATOGA-S/C-I 4.63% - -
VANG-TO INT-ADM 3.01% - -
SARATOGA-A/T T-I 3.78% - -
VANG-L/T BD-ADM 2.36% - -

Asset Allocation

Bond 28.61%
Cash 15.35%
Non US Stock 4.36%
Not Classified 0.01%
Other 0.01%
US Stock 51.66%

Market Cap

AverageMarketCap 56357.36%
Giant 11.18%
Large 11.60%
Medium 21.55%
Micro 2.73%
Small 8.88%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 3.90%
Consumer Cyclical 11.06%
Financial Services 10.67%
Real Estate 2.84%
Consumer Defensive 2.45%
Healthcare 12.08%
Utilities 3.69%
Communication Services 4.83%
Energy 3.17%
Industrials 20.96%
Technology 24.35%

World Regions

Latin America 0.21%
North America 94.08%
Asia Developed 0.87%
Asia Emerging 0.95%
Australasia 0.25%
Japan 0.85%
Africa/Middle East 0.25%
Europe Developed 1.93%
Europe Emerging 0.12%
United Kingdom 0.48%