Conservative Balanced Allocation Portfolio

Conservative Balanced Allocation Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000060150). Net assets $3.3M as of 2026-05-31.

Profile

Series ID: S000060150
Registrant: SARATOGA ADVANTAGE TRUST
LEI: 549300D09UXWFYE54D80
Net assets: $3.3M
Total assets: $3.4M
As of: 2026-05-31
Type: Fund of funds

Advisers

Saratoga Capital Management, LLC (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
VANGUARD INDEX FUNDS	—	$1.1M	3212.91%
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	—	$482K	1451.13%
SARATOGA ADVANTAGE TRUST	—	$481K	1446.73%
SARATOGA ADVANTAGE TRUST	—	$404K	1216.75%
SARATOGA ADVANTAGE TRUST	—	$393K	1181.33%
EATON VANCE MUTUAL FUNDS TRUST	—	$264K	795.73%
VANGUARD INDEX FUNDS	—	$93K	279.05%
SARATOGA ADVANTAGE TRUST	—	$87K	263.04%
VANGUARD STAR FUNDS	—	$57K	170.33%

Net asset history

Report date	Net assets
2026-05-31	$3.3M
2026-02-28	$3.3M
2025-11-30	$3.3M
2025-08-31	$3.3M
2025-05-31	$3.2M
2025-02-28	$3.1M
2024-11-30	$3.2M
2024-08-31	$3.1M

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