Moderately Aggressive Balanced Allocation Portfolio (SAMAX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD BOND INDEX FUNDS (null), representing 19.97% of fund assets.
Moderately Aggressive Balanced Allocation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD BOND INDEX FUNDS
|
19.97% | $260,616.06 | 24,402 |
|
-
SARATOGA ADVANTAGE TRUST
|
15.45% | $201,722.82 | 7,136 |
|
-
SARATOGA ADVANTAGE TRUST
|
15.37% | $200,621.92 | 7,077 |
|
-
SARATOGA ADVANTAGE TRUST
|
13.53% | $176,588.56 | 13,368 |
|
-
DREYFUS INSTL RESV
|
8.63% | $112,677.92 | 112,678 |
|
-
SARATOGA ADVANTAGE TRUST
|
7.42% | $96,862.41 | 13,233 |
|
-
VANGUARD STAR FUND
|
5.62% | $73,311.92 | 1,624 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
5.04% | $65,760.09 | 7,258 |
|
-
SARATOGA ADVANTAGE TRUST
|
4.42% | $57,726.71 | 2,266 |
|
-
SARATOGA ADVANTAGE TRUST
|
2.54% | $33,094.60 | 1,203 |
|
-
VANGUARD BOND INDEX FUNDS
|
2.41% | $31,499.57 | 3,038 |
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