SMACX Mutual Fund
NAV$11.34
AUM$17.35
TER2.20%
Holdings9
SMACX Mutual Fund
NAV$11.34
Saratoga Moderately Conservative Balanced Allocation Portfolio Class A
AUM$17.35
TER2.20%
Holdings9
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See the full sector breakdown of SMACX
Sector concentration, industry allocation and the exact weight of every sector.
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SMACX Mutual Fund Sector Allocation
SMACX sector allocation breaks down across Unknown (90.3%), Financials (10.1%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMACX sector exposure is important for understanding concentration risk. With Unknown at 90.3%, the fund has significant sector concentration.
SMACX geographic allocation shows country exposure. SMACX overlap calculator reveals how sector exposure compares with other funds.