SMPAX Mutual Fund

NAV$12.42
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-Adm21.91%54,337$580.3K••••••••••••••••••••••
2SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I15.90%14,851$421.0K••••••••••••••••••••••
3SLCVXJames Alpha Fds Tr15.80%14,797$418.3K••••••••••••••••••••••
4SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.89%27,841$367.8K••••••••••••••••••••••
5DSVXXDreyfus Institutional Preferred Government Money Market10.53%-$278.9K••••••••••••••••••••••
6EIGMXEtn Vance Glbl Mcr A5.97%17,449$158.1K••••••••••••••••••••••
7SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I4.70%16,994$124.4K••••••••••••••••••••••
8STPIXJames Alpha Fds Tr Saratoga-A/T T-I3.45%3,591$91.5K••••••••••••••••••••••
9VTIAXVanguard Total International Stock Index Fund Admiral Shares3.33%1,954$88.2K••••••••••••••••••••••
10VBIRXVanguard Short-Term Bond Index Fund Admiral Shares2.62%6,701$69.5K••••••••••••••••••••••
11SBHIXJames Alpha Fds Tr Saratoga-Hlt&B-I2.00%1,927$53.0K••••••••••••••••••••••

SMPAX Mutual Fund All Holdings

SMPAX holdings total 11 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%.

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

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