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Saratoga Moderately Cnsrv Bal Allc ISMICX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
46.38%
Non-U.S. Stock
4.26%
Bond
24.89%
Non-U.S. Bond
5.91%
Preferred
0.00%
Convertible
0.02%
Cash
18.53%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Vanguard Interm-Term Bond Index Adm
19.31%
Saratoga Large Capitalization Value I
16.65%
Saratoga Large Capitalization Growth I
15.37%
Dreyfus Instl Preferred Govt MMkt Instl
11.84%
Saratoga Mid Capitalization I
11.73%
Vanguard Short-Term Bond Index Adm
7.85%
Eaton Vance Glbl Macr Absolute Return I
7.42%
Saratoga Small Capitalization I
5.79%
Vanguard Total Intl Stock Index Admiral
3.70%
Cash
0.33%
Fund assets

$782.79 Thousand

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

1.79%

Investment objective

Balanced

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