SABIX Mutual Fund

SABIX Mutual Fund

NAV$12.71
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Showing top 11 of 11 holdings · as of Jul 31, 2026
SABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
15.58%		15.6%9,326$287.5K--
2DebtVanguard Bond Index Funds Vang-In B I-Adm
14.96%		30.5%27,064$276.1K--
3
SLCVX
James Alpha Fds Tr
13.70%		44.2%9,337$252.8K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.01%		57.2%17,686$240.0K--
5
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
10.43%		67.7%23,633$192.4K--
6
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
8.44%		76.1%3,423$155.8K--
7
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.57%		83.7%139,709$139.7KFinancialsCapital Markets
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
6.83%		90.5%4,360$126.0K--
9
EIGMX
Etn Vance Glbl Mcr A
3.93%		94.5%8,052$72.6K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
3.68%		98.1%2,441$68.0K--
11DebtVanguard Short-Term Bond Index Fund Admiral Shares
1.84%		100.0%3,350$34.0K--
Not reported for this fund: share changes.

SABIX Mutual Fund All Holdings

SABIX holdings total 11 positions. The top 10 holdings account for 98.1% of the fund, led by James Alpha Fds Tr Saratoga-Lg Gr-I at 15.6%, Vanguard Bond Index Funds Vang-In B I-Adm at 15.0%, James Alpha Fds Tr at 13.7%.

SABIX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 7.6%.

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