SABAX Mutual Fund

SABAX Mutual Fund

NAV$12.73
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
98.20%
SABAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
15.45%		15.4%9,326$294.5K--
2DebtVanguard Bond Index Funds Vang-In B I-Adm
14.66%		30.1%26,967$279.4K--
3
SLCVX
James Alpha Fds Tr
13.88%		44.0%9,337$264.5K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.75%		57.7%17,686$262.1K--
5
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
11.02%		68.8%23,633$210.1K--
6
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
8.25%		77.0%3,423$157.3K--
7
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.17%		84.2%136,679$136.7KFinancialsCapital Markets
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
6.75%		90.9%4,360$128.7K--
9
EIGMX
Etn Vance Glbl Mcr A
3.79%		94.7%8,017$72.2K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
3.48%		98.2%2,441$66.3K--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest Rates

SABAX Mutual Fund Top Holdings

SABAX holdings top 10 positions. The top 10 holdings account for 98.2% of the fund, led by James Alpha Fds Tr Saratoga-Lg Gr-I at 15.4%, Vanguard Bond Index Funds Vang-In B I-Adm at 14.7%, James Alpha Fds Tr at 13.9%.

SABAX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 7.2%.

SABAX sectors provide a detailed breakdown. SABAX overlap shows how holdings compare to other funds in your portfolio.