SMPAX Mutual Fund

SMPAX Mutual Fund

NAV$12.65
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Showing top 11 of 11 holdings · as of May 31, 2026
SMPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
21.09%		21.1%53,552$555.9K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
17.52%		38.6%14,486$461.7K--
3
SLCVX
James Alpha Fds Tr
14.91%		53.5%14,449$393.0K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
14.41%		67.9%27,250$379.9K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
9.54%		77.5%-$251.3KFinancialsCapital Markets
6
EIGMX
Etn Vance Glbl Mcr A
5.88%		83.3%17,267$154.9K--
7
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
5.18%		88.5%16,634$136.6K--
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
4.00%		92.5%3,514$105.5K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
3.36%		95.9%1,913$88.5K--
10DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.56%		98.5%6,600$67.4K--
11
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
1.82%		100.3%1,870$48.0K--
Not reported for this fund: share changes.

SMPAX Mutual Fund All Holdings

SMPAX holdings total 11 positions. The top 10 holdings account for 98.5% 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 17.5%, James Alpha Fds Tr at 14.9%.

SMPAX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Financials at 9.5%.

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