SCAAX Mutual Fund

NAV$11.64

AUM$17,605.09

TER1.97%

Holdings9

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SCAAX Mutual Fund

NAV$11.64

Saratoga Conservative Balanced Allocation Portfolio Class A

AUM$17,605.09

TER1.97%

Holdings9

See how much of SCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of SCAAX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

SCAAX Mutual Fund Sector Allocation

SCAAX sector allocation breaks down across Financials (14.5%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SCAAX by country shows geographic exposure. SCAAX overlap reveals how sector exposure compares with other funds.