SBCCX Mutual Fund

NAV$11.20

AUM$280,700.59

TER2.95%

Holdings9

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SBCCX Mutual Fund

NAV$11.20

Saratoga Moderately Conservative Balanced Allocation Portfolio Class C

AUM$280,700.59

TER2.95%

Holdings9

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

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See the full sector breakdown of SBCCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SBCCX Mutual Fund Sector Allocation

SBCCX sector allocation breaks down across Financials (10.1%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBCCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SBCCX geographic allocation shows country exposure. SBCCX overlap calculator reveals how sector exposure compares with other funds.