Conservative Balanced Allocation Portfolio (SCAAX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD BOND INDEX FUNDS (null), representing 33.42% of fund assets.
Conservative Balanced Allocation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCAAX
- 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
|
33.42% | $1,109,587.11 | 103,894 |
|
-
DREYFUS INSTL RESV
|
14.02% | $465,401.19 | 465,401 |
|
-
SARATOGA ADVANTAGE TRUST
|
13.16% | $437,014.94 | 15,415 |
|
-
SARATOGA ADVANTAGE TRUST
|
12.92% | $428,839.96 | 15,169 |
|
-
SARATOGA ADVANTAGE TRUST
|
11.42% | $378,982.98 | 28,689 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
8.10% | $268,953.08 | 29,686 |
|
-
VANGUARD BOND INDEX FUNDS
|
2.89% | $95,958.37 | 9,253 |
|
-
SARATOGA ADVANTAGE TRUST
|
2.39% | $79,396.06 | 10,846 |
|
-
VANGUARD STAR FUND
|
1.69% | $56,232.84 | 1,246 |
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