Moderately Conservative Balanced Allocation Portfolio (SMACX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD BOND INDEX FUNDS (null), representing 26.36% of fund assets.
Moderately Conservative Balanced Allocation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMACX
- 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
|
26.36% | $246,895.28 | 23,118 |
|
-
SARATOGA ADVANTAGE TRUST
|
14.55% | $136,215.06 | 4,805 |
|
-
SARATOGA ADVANTAGE TRUST
|
14.46% | $135,451.92 | 4,791 |
|
-
SARATOGA ADVANTAGE TRUST
|
13.30% | $124,559.45 | 9,429 |
|
-
DREYFUS INSTL RESV
|
10.07% | $94,338.48 | 94,338 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
7.06% | $66,107.25 | 7,297 |
|
-
SARATOGA ADVANTAGE TRUST
|
6.62% | $61,977.95 | 8,467 |
|
-
VANGUARD STAR FUND
|
5.06% | $47,424.41 | 1,051 |
|
-
VANGUARD BOND INDEX FUNDS
|
2.90% | $27,181.13 | 2,621 |
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