SAMCX Mutual Fund

SAMCX Mutual Fund

NAV$12.17
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Showing top 11 of 11 holdings · as of Jun 30, 2026
SAMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
18.59%		18.6%24,747$256.4K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
16.21%		34.8%7,077$223.5K--
3
SLCVX
James Alpha Fds Tr
14.66%		49.5%7,136$202.2K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
14.37%		63.8%13,368$198.1K--
5
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
8.53%		72.4%13,233$117.6K--
6
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.85%		80.2%108,302$108.3KFinancialsCapital Markets
7
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.44%		85.6%1,633$75.0K--
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
4.85%		90.5%2,266$66.9K--
9
EIGMX
Etn Vance Glbl Mcr A
4.83%		95.3%7,387$66.6K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
2.37%		97.7%1,203$32.7K--
11DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.27%		100.0%3,078$31.4K--
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 18.6%, James Alpha Fds Tr Saratoga-Lg Gr-I at 16.2%, James Alpha Fds Tr at 14.7%.

SAMCX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 7.8%.

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