SCAAX Mutual Fund

SCAAX Mutual Fund

NAV$11.56
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Showing top 9 of 9 holdings · as of May 31, 2026
SCAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
32.13%		32.1%102,860$1.07M--
2
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
14.51%		46.6%-$482.2KFinancialsCapital Markets
3
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
14.47%		61.1%15,085$480.8K--
4
SLCVX
James Alpha Fds Tr
12.17%		73.3%14,865$404.3K--
5
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
11.81%		85.1%28,161$392.6K--
6
EIGMX
Etn Vance Glbl Mcr A
7.96%		93.0%29,479$264.4K--
7DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.79%		95.8%9,082$92.7K--
8
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
2.63%		98.5%10,647$87.4K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
1.70%		100.2%1,224$56.6K--
Not reported for this fund: share changes.

SCAAX Mutual Fund All Holdings

SCAAX holdings total 9 positions. The top 10 holdings account for 100.2% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 32.1%, Dreyfus Institutional Preferred Government Money Market at 14.5%, James Alpha Fds Tr Saratoga-Lg Gr-I at 14.5%.

SCAAX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 14.5%.

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