SAMIX Mutual Fund

NAV$12.32
Showing 10 of 11 holdings(as of Feb 28, 2026)Top 10 Weight: 97.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBILXVanguard Bond Index Funds Vang-In B I-Adm19.97%24,402$260.6K-UnknownUnknown
2SLCVXJames Alpha Fds Tr15.45%7,135$201.7K-UnknownUnknown
3SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I15.37%7,076$200.6KProProPro
4SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.53%13,367$176.6KProProPro
5DSVXXDreyfus Institutional Preferred Government Money Market8.63%-$112.7KProProPro
6SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I7.42%13,232$96.9KProProPro
7VTIAXVanguard Total International Stock Index Fund Admiral Shares5.62%1,624$73.3KProProPro
8EIGMXEtn Vance Glbl Mcr A5.04%7,258$65.8KProProPro
9STPIXJames Alpha Fds Tr Saratoga-A/T T-I4.42%2,266$57.7KProProPro
10SBHIXJames Alpha Fds Tr Saratoga-Hlt&B-I2.54%1,203$33.1KProProPro
See the other 1 holdings of SAMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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SAMIX Mutual Fund Top Holdings

SAMIX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 20.0%, James Alpha Fds Tr at 15.4%, James Alpha Fds Tr Saratoga-Lg Gr-I at 15.4%.

SAMIX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 91.8%.

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