SMBAX Mutual Fund

NAV$8.58

AUM$18,653.11

TER4.90%

Holdings2

SMBAX Mutual Fund

NAV$8.58

Saratoga Advantage Trust Municipal Bond Portfolio Class A

AUM$18,653.11

TER4.90%

Holdings2

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

Showing 10 of 2 holdings(as of Aug 31, 2025)Top 10 Weight: 107.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	VWIUX	Vanguard Intermediate-term Tax-exempt Fund	100.30%	19,892	$267.9K	-	Unknown	Unknown
2	-	Fannie Mae Pool Ma4919 5.50% 2/1/2053	6.70%	-	$17.9K	-	Other	Other

SMBAX Mutual Fund Top Holdings

SMBAX holdings top 10 positions. The top 10 holdings account for 107.0% of the fund, led by Vanguard Intermediate-term Tax-exempt Fund at 100.3%, Fannie Mae Pool Ma4919 5.50% 2/1/2053 at 6.7%.

SMBAX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Unknown at 100.3%.

SMBAX sector allocation provides a detailed breakdown. SMBAX overlap tool shows how holdings compare to other funds in your portfolio.