SAMIX Mutual Fund

SAMIX Mutual Fund

NAV$12.67
See how much of SAMIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of May 31, 2026
SAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
18.96%		19.0%24,656$255.9K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
16.71%		35.7%7,076$225.5K--
3
SLCVX
James Alpha Fds Tr
14.38%		50.1%7,135$194.1K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.81%		63.9%13,367$186.3K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
8.57%		72.4%-$115.7KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
8.05%		80.5%13,232$108.6K--
7
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.57%		86.1%1,626$75.2K--
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
5.04%		91.1%2,266$68.1K--
9
EIGMX
Etn Vance Glbl Mcr A
4.89%		96.0%7,354$66.0K--
10DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.32%		98.3%3,067$31.3K--
11
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
2.29%		100.6%1,203$30.9K--
Not reported for this fund: share changes.

SAMIX Mutual Fund All Holdings

SAMIX holdings total 11 positions. The top 10 holdings account for 98.3% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 19.0%, James Alpha Fds Tr Saratoga-Lg Gr-I at 16.7%, James Alpha Fds Tr at 14.4%.

SAMIX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Financials at 8.6%.

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