Aggressive Balanced Allocation Portfolio Holdings history

Fund Profile

Data for period

31 Aug 24

(Last reporting period)

Total assets

$1.43 mm

Liabilities

$21.95 k

Net assets

$1.41 mm

Number of holdings

12.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Dreyfus Instl Resv
Eaton Vance Mutual Funds Trust
Saratoga Advantage JAMES-A GL RE-I
Saratoga Advantage JAMES A-M/S-I
Saratoga Advantage JAMES AL MAC-I
Saratoga Advantage Trust SARATOGA-M/C-I
Saratoga Advantage Trust SARATOGA-L VAL-I
Saratoga Advantage Trust SARATOGA-S/C-I
Saratoga Advantage Trust SARATOGA-LCG-I
Saratoga Advantage Trust SARATOGA ENG B-I
Saratoga Advantage Trust SARATOGA-A/T T-I
Saratoga Advantage Trust SAT-HL & BIO-I
Vanguard Bd Idx Fd
Vanguard Bond Index Funds VANG-IN B I-ADM
Vanguard Bond Index Funds VAN-ST BD I-ADM
Vanguard Fixed Income Securities Funds
Vanguard Star Fund
Vanguard World Fund