SAMAX Mutual Fund

SAMAX Mutual Fund

NAV$12.45
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Showing top 11 of 11 holdings · as of Aug 31, 2026
SAMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
18.50%		18.5%23,622$240.5K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
16.67%		35.2%6,744$216.6K--
3
SLCVX
James Alpha Fds Tr
14.18%		49.4%6,783$184.2K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
13.32%		62.7%12,771$173.2K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
8.95%		71.6%116,387$116.4KFinancialsCapital Markets
6
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
7.88%		79.5%12,672$102.4K--
7
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
5.64%		85.1%1,564$73.4K--
8
EIGMX
Etn Vance Glbl Mcr A
4.95%		90.1%7,094$64.3K--
9
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
4.93%		95.0%2,163$64.1K--
10
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
2.54%		97.6%1,147$33.0K--
11DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.42%		100.0%3,099$31.4K--
Not reported for this fund: share changes.

SAMAX Mutual Fund All Holdings

SAMAX holdings total 11 positions. The top 10 holdings account for 97.6% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 18.5%, James Alpha Fds Tr Saratoga-Lg Gr-I at 16.7%, James Alpha Fds Tr at 14.2%.

SAMAX portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Financials at 8.9%.

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