Fund profile
Tickers
SMACX, SBCCX, SMICX
Fund manager
Total assets
$769.21 k
Liabilities
$10.13 k
Net assets
$759.09 k
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 181.17 k | 18.17 k shares | 23.87 | Common equity | Long | USA |
SARATOGA LARGE CAP VALUE-
|
120.84 k | 4.65 k shares | 15.92 | Common equity | Long | USA |
SARATOGA-LG GR-I
|
116.57 k | 4.47 k shares | 15.36 | Common equity | Long | USA |
DREYFUS-INS-IS | 99.19 k | 99.19 k principal | 13.07 | Short-term investment vehicle | Long | USA |
SARATOGA-M/C-I
|
85.38 k | 6.91 k shares | 11.25 | Common equity | Long | USA |
EV-GL MAC AR-I
|
57.82 k | 7.09 k shares | 7.62 | Common equity | Long | USA |
SARATOGA SMALL CAP PORT-I
|
40.95 k | 6.54 k shares | 5.39 | Common equity | Long | USA |
Vanguard Bond Index Funds | 28.63 k | 2.86 k shares | 3.77 | Common equity | Long | USA |
VANG-TO INT-ADM
|
27.81 k | 924.77 shares | 3.66 | Common equity | Long | USA |