SBMCX Mutual Fund

SBMCX Mutual Fund

NAV$12.24
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Showing top 11 of 11 holdings · as of Jul 31, 2026
SBMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
21.11%		21.1%53,943$550.2K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
17.13%		38.2%14,487$446.6K--
3
SLCVX
James Alpha Fds Tr
15.00%		53.2%14,450$391.2K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
14.18%		67.4%27,250$369.8K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
9.50%		76.9%247,705$247.7KFinancialsCapital Markets
6
EIGMX
Etn Vance Glbl Mcr A
6.02%		82.9%17,420$156.9K--
7
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
5.19%		88.1%16,635$135.4K--
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
3.90%		92.0%3,515$101.6K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
3.35%		95.4%1,922$87.5K--
10DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.58%		98.0%6,645$67.4K--
11
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
2.00%		100.0%1,870$52.1K--
Not reported for this fund: share changes.

SBMCX Mutual Fund All Holdings

SBMCX holdings total 11 positions. The top 10 holdings account for 98.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 21.1%, James Alpha Fds Tr Saratoga-Lg Gr-I at 17.1%, James Alpha Fds Tr at 15.0%.

SBMCX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 9.5%.

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