Moderate Balanced Allocation Portfolio (SMPAX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD BOND INDEX FUNDS (null), representing 21.91% of fund assets.
Moderate Balanced Allocation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMPAX
- 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
|
21.91% | $580,320.71 | 54,337 |
|
-
SARATOGA ADVANTAGE TRUST
|
15.90% | $421,044.11 | 14,852 |
|
-
SARATOGA ADVANTAGE TRUST
|
15.80% | $418,321.34 | 14,797 |
|
-
SARATOGA ADVANTAGE TRUST
|
13.89% | $367,785.71 | 27,841 |
|
-
DREYFUS INSTL RESV
|
10.53% | $278,927.42 | 278,927 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
5.97% | $158,096.47 | 17,450 |
|
-
SARATOGA ADVANTAGE TRUST
|
4.70% | $124,400.91 | 16,995 |
|
-
SARATOGA ADVANTAGE TRUST
|
3.45% | $91,482.81 | 3,592 |
|
-
VANGUARD STAR FUND
|
3.33% | $88,193.50 | 1,954 |
|
-
VANGUARD BOND INDEX FUNDS
|
2.62% | $69,493.44 | 6,701 |
|
-
SARATOGA ADVANTAGE TRUST
|
2.00% | $52,999.90 | 1,927 |
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