SAMIX Mutual Fund Analysis & Holdings | MarketXLS

SAMIX Mutual Fund

NAV$12.84

AUM$991,192.08

TER2.16%

Holdings11

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SAMIX Mutual Fund

NAV$12.84

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I

AUM$991,192.08

TER2.16%

Holdings11

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	100.59%

SAMIX Mutual Fund Geographic Allocation

SAMIX geographic allocation spans US (100.6%). The fund covers 1 regions.

SAMIX country exposure helps investors assess international diversification and geopolitical risk.SAMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.