SABIX Mutual Fund

SABIX Mutual Fund

NAV$12.74
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Showing top 11 of 11 holdings · as of Aug 31, 2026
SABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
16.03%		16.0%9,326$299.6K--
2DebtVanguard Bond Index Funds Vang-In B I-Adm
14.80%		30.8%27,166$276.5K--
3
SLCVX
James Alpha Fds Tr
13.57%		44.4%9,337$253.6K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
12.83%		57.2%17,686$239.8K--
5
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
10.22%		67.5%23,633$191.0K--
6
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
8.59%		76.0%3,423$160.6K--
7
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.53%		83.6%140,662$140.7KFinancialsCapital Markets
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
6.91%		90.5%4,360$129.2K--
9
EIGMX
Etn Vance Glbl Mcr A
3.92%		94.4%8,088$73.3K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
3.76%		98.2%2,441$70.3K--
11DebtVanguard Short-Term Bond Index Fund Admiral Shares
1.82%		100.0%3,362$34.1K--
Not reported for this fund: share changes.

SABIX Mutual Fund All Holdings

SABIX holdings total 11 positions. The top 10 holdings account for 98.2% of the fund, led by James Alpha Fds Tr Saratoga-Lg Gr-I at 16.0%, Vanguard Bond Index Funds Vang-In B I-Adm at 14.8%, James Alpha Fds Tr at 13.6%.

SABIX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 7.5%.

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