SBMCX Mutual Fund

NAV$12.17
Showing 10 of 11 holdings(as of Feb 28, 2026)Top 10 Weight: 98.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBILXVanguard Bond Index Funds Vang-In B I-Adm21.91%54,337$580.3K-UnknownUnknown
2SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I15.90%14,851$421.0K-UnknownUnknown
3SLCVXJames Alpha Fds Tr15.80%14,797$418.3KProProPro
4SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.89%27,841$367.8KProProPro
5DSVXXDreyfus Institutional Preferred Government Money Market10.53%-$278.9KProProPro
6EIGMXEtn Vance Glbl Mcr A5.97%17,449$158.1KProProPro
7SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I4.70%16,994$124.4KProProPro
8STPIXJames Alpha Fds Tr Saratoga-A/T T-I3.45%3,591$91.5KProProPro
9VTIAXVanguard Total International Stock Index Fund Admiral Shares3.33%1,954$88.2KProProPro
10VBIRXVanguard Short-Term Bond Index Fund Admiral Shares2.62%6,701$69.5KProProPro
See the other 1 holdings of SBMCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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SBMCX Mutual Fund Top Holdings

SBMCX holdings top 10 positions. The top 10 holdings account for 98.1% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 21.9%, James Alpha Fds Tr Saratoga-Lg Gr-I at 15.9%, James Alpha Fds Tr at 15.8%.

SBMCX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Unknown at 89.6%.

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