SABIX Mutual Fund

NAV$12.64
Showing top 11 of 11 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VBILXVanguard Bond Index Funds Vang-In B I-Adm15.97%26,591$284.0K••••••••••••••••••••••
2SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I14.87%9,326$264.4K••••••••••••••••••••••
3SLCVXJames Alpha Fds Tr14.84%9,337$264.0K••••••••••••••••••••••
4SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.14%17,685$233.6K••••••••••••••••••••••
5SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I9.73%23,632$173.0K••••••••••••••••••••••
6VTIAXVanguard Total International Stock Index Fund Admiral Shares8.64%3,405$153.7K••••••••••••••••••••••
7DSVXXDreyfus Institutional Preferred Government Money Market7.13%-$126.9K••••••••••••••••••••••
8STPIXJames Alpha Fds Tr Saratoga-A/T T-I6.24%4,359$111.0K••••••••••••••••••••••
9EIGMXEtn Vance Glbl Mcr A4.01%7,877$71.4K••••••••••••••••••••••
10SBHIXJames Alpha Fds Tr Saratoga-Hlt&B-I3.77%2,441$67.1K••••••••••••••••••••••
11VBIRXVanguard Short-Term Bond Index Fund Admiral Shares1.92%3,295$34.2K••••••••••••••••••••••

SABIX Mutual Fund All Holdings

SABIX holdings total 11 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%.

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

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