SABIX Mutual Fund

SABIX Mutual Fund

NAV$12.88
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Showing top 11 of 11 holdings · as of May 31, 2026
SABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
16.00%		16.0%9,326$297.2K--
2DebtVanguard Bond Index Funds Vang-In B I-Adm
15.01%		31.0%26,867$278.9K--
3
SLCVX
James Alpha Fds Tr
13.67%		44.7%9,337$254.0K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.27%		58.0%17,685$246.5K--
5
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
10.44%		68.4%23,632$194.0K--
6
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
8.48%		76.9%3,408$157.6K--
7
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.48%		84.4%-$138.9KFinancialsCapital Markets
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
7.05%		91.4%4,359$130.9K--
9
EIGMX
Etn Vance Glbl Mcr A
3.85%		95.3%7,981$71.6K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
3.37%		98.6%2,441$62.6K--
11DebtVanguard Short-Term Bond Index Fund Admiral Shares
1.83%		100.5%3,327$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 98.6% of the fund, led by James Alpha Fds Tr Saratoga-Lg Gr-I at 16.0%, 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 98.6% of total assets. The largest sector exposure is Financials at 7.5%.

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