SAMCX Mutual Fund

SAMCX Mutual Fund

NAV$12.29
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Showing top 11 of 11 holdings · as of Jul 31, 2026
SAMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
18.95%		18.9%24,836$253.3K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
16.32%		35.3%7,077$218.2K--
3
SLCVX
James Alpha Fds Tr
14.45%		49.7%7,136$193.2K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.57%		63.3%13,368$181.4K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
8.34%		71.6%111,471$111.5KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
8.06%		79.7%13,233$107.7K--
7
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.56%		85.3%1,633$74.3K--
8
EIGMX
Etn Vance Glbl Mcr A
5.00%		90.3%7,420$66.9K--
9
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
4.90%		95.2%2,266$65.5K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
2.51%		97.7%1,203$33.5K--
11DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.34%		100.0%3,088$31.3K--
Not reported for this fund: share changes.

SAMCX Mutual Fund All Holdings

SAMCX holdings total 11 positions. The top 10 holdings account for 97.7% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 18.9%, James Alpha Fds Tr Saratoga-Lg Gr-I at 16.3%, James Alpha Fds Tr at 14.4%.

SAMCX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 8.3%.

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