fundvisualizer.com

Saratoga Conservative Balanced Allc ILUNAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
30.31%
Non-U.S. Stock
1.35%
Bond
24.07%
Non-U.S. Bond
11.87%
Preferred
0.00%
Convertible
0.02%
Cash
32.29%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Vanguard Ultra-Short-Term Bond Admiral
31.10%
Dreyfus Instl Preferred Govt MMkt Instl
27.99%
Saratoga Large Capitalization Value I
13.81%
Saratoga Large Capitalization Growth I
8.88%
Saratoga Mid Capitalization I
8.01%
Eaton Vance Glbl Macr Absolute Return I
7.39%
Vanguard Small Cap Index Adm
1.84%
Vanguard Total Intl Stock Index Admiral
1.05%
Cash
0.08%
Us Dollars
0.04%
Fund assets

$2.71 Million

Share class

Inst

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

1.67%

Investment objective

Balanced

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