Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: Iron Mountain Inc, --, Robinhood Markets Inc

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C SAMCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.580 (0.00%)3.17%-4.09%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
91.3%
North America
•
4.2%
Asia
•
3.7%
Europe
•
0.4%
South Pacific
•
0.3%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2M
Total Holdings13
Total Holdings (Long)12
Total Holdings (Short)1
Portfolio Turnover5%
Average Maturity6.73 years
Effective Duration5.71 years
SAMCX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
98.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
VBILXVanguard Interm-Term Bond Inde...
  • 19.97%
  •  
SLCVXSaratoga Large Capitalization ...
  • 15.45%
  •  
SLCGXSaratoga Large Capitalization ...
  • 15.37%
  •  
SMIPXSaratoga Mid Capitalization I
  • 13.53%
  •  
DSVXXDreyfus Instl Preferred Govt M...
  • 8.63%
  •  
SSCPXSaratoga Small Capitalization ...
  • 7.42%
  •  
VTIAXVanguard Total Intl Stock Inde...
  • 5.62%
  •  
EIGMXEaton Vance Glbl Macr Absolute...
  • 5.04%
  •  
STPIXSaratoga Technology & Comm I
  • 4.42%
  •  
SBHIXSaratoga Health & Biotechnolog...
  • 2.54%
  •  
% of portfolio in top 10 holdings: 97.99%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
87.82% 
 
Japan
1.21% 
 
Canada
1.17% 
 
United Kingdom
0.96% 
 
Switzerland
0.55% 
 
Supranational
0.54% 
 
China
0.49% 
 
Taiwan
0.43% 
 
South Korea
0.41% 
 
Germany
0.37% 
 
% of portfolio in top 10 countries: 93.95%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
57.020.0057.02
•
Foreign Stock
6.170.006.17
•
U.S. Bonds
20.760.0420.71
•
Non-U.S. Bonds
4.590.204.39
•
Convertible
0.010.000.01
•
Cash
12.290.6111.68
•
Other
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
36.0%
•
Giant Cap
20.4%
•
Large Cap
19.7%
•
Small Cap
17.3%
•
Micro Cap
6.6%

Avg. Market Cap: $53,978.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
42.7%
•
Cash & Equivalents
30.1%
•
Corporate Bond
23.7%
•
Government Related
2.2%
•
Future/Forward
0.6%
•
Bank Loan
0.4%
•
Municipal Taxable
0.2%
•
Non-Agency Residenti...
0.1%
•
Agency Mortgage-Back...
0.1%
•
Asset-Backed
0.0%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
63.4%
•
Misc. Revenue
15.4%
•
Transportation
6.6%
•
Industrial
4.8%
•
Water/Sewer
4.7%
•
Education
3.2%
•
Health
1.8%
•
Advance Refunded
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
53.4%
•
BBB
18.5%
•
A
15.9%
•
AA
5.7%
•
BB
3.2%
•
B
1.8%
•
Below B
1.0%
•
Not Rated
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)