SABAX Mutual Fund

NAV$12.54
Showing 10 of 11 holdings(as of Feb 28, 2026)Top 10 Weight: 98.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBILXVanguard Bond Index Funds Vang-In B I-Adm15.97%26,591$284.0K-UnknownUnknown
2SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I14.87%9,326$264.4K-UnknownUnknown
3SLCVXJames Alpha Fds Tr14.84%9,337$264.0KProProPro
4SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.14%17,685$233.6KProProPro
5SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I9.73%23,632$173.0KProProPro
6VTIAXVanguard Total International Stock Index Fund Admiral Shares8.64%3,405$153.7KProProPro
7DSVXXDreyfus Institutional Preferred Government Money Market7.13%-$126.9KProProPro
8STPIXJames Alpha Fds Tr Saratoga-A/T T-I6.24%4,359$111.0KProProPro
9EIGMXEtn Vance Glbl Mcr A4.01%7,877$71.4KProProPro
10SBHIXJames Alpha Fds Tr Saratoga-Hlt&B-I3.77%2,441$67.1KProProPro
See the other 1 holdings of SABAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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SABAX Mutual Fund Top Holdings

SABAX holdings top 10 positions. The top 10 holdings account for 98.3% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 16.0%, James Alpha Fds Tr Saratoga-Lg Gr-I at 14.9%, James Alpha Fds Tr at 14.8%.

SABAX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Unknown at 93.1%.

SABAX sector allocation provides a detailed breakdown. SABAX overlap tool shows how holdings compare to other funds in your portfolio.