SBMBX Mutual Fund
NAV$11.88
AUM$66,322.83
TER3.81%
Holdings45
SBMBX Mutual Fund
NAV$11.88
Saratoga Energy & Basic Materials Portfolio Class A
AUM$66,322.83
TER3.81%
Holdings45
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SBMBX Mutual Fund Sector Allocation
SBMBX sector allocation breaks down across Energy (56.9%), Materials (24.6%), Unknown (17.3%), Financials (1.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBMBX sector exposure is important for understanding concentration risk. With Energy at 56.9%, the fund has significant sector concentration.
SBMBX geographic allocation shows country exposure. SBMBX overlap calculator reveals how sector exposure compares with other funds.