Saratoga Moderate Balanced Allocation Port C (SBMCX)
12.05
-0.02
(-0.17%)
USD |
Sep 16 2026
SBMCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.46% |
| Stock | 59.93% |
| Bond | 32.97% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
84.53% |
| Canada | 0.86% |
| United States | 83.66% |
|
Latin America
|
1.39% |
| Argentina | 0.13% |
| Brazil | 0.44% |
| Chile | 0.03% |
| Colombia | 0.09% |
| Mexico | 0.16% |
| Peru | 0.03% |
| Venezuela | 0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.03% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 0.21% |
| Germany | 0.22% |
| Greece | 0.05% |
| Ireland | 0.28% |
| Italy | 0.07% |
| Netherlands | 0.32% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.07% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.07% |
| Israel | 0.06% |
| Nigeria | 0.17% |
| Qatar | -0.01% |
| Saudi Arabia | -0.03% |
| South Africa | 0.03% |
| United Arab Emirates | -0.01% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.34% |
| Australia | 0.18% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.08% |
| Singapore | 0.28% |
| South Korea | 0.22% |
| Taiwan | 0.27% |
|
Asia Emerging
|
1.14% |
| China | 0.21% |
| India | 0.23% |
| Indonesia | -0.06% |
| Kazakhstan | 0.16% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 6.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 51.59% |
| A | 12.05% |
| BBB | 14.64% |
| BB | 1.80% |
| B | 0.67% |
| Below B | 0.82% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.27% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.83% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
5.12% |
| Real Estate |
|
1.12% |
| Sensitive |
|
36.82% |
| Communication Services |
|
3.43% |
| Energy |
|
2.23% |
| Industrials |
|
12.25% |
| Information Technology |
|
18.91% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
6.56% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 69.53% |
| Corporate | 28.05% |
| Securitized | 0.12% |
| Municipal | 0.74% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
18.88% |
| Less than 1 Year |
|
18.88% |
| Intermediate |
|
78.04% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
4.70% |
| 5 to 10 Years |
|
65.64% |
| Long Term |
|
2.71% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.37% |
As of July 31, 2026