SMPAX Mutual Fund

SMPAX Mutual Fund

NAV$12.48
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Showing top 11 of 11 holdings · as of Aug 31, 2026
SMPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
20.93%		20.9%54,146$551.2K--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
17.67%		38.6%14,487$465.3K--
3
SLCVX
James Alpha Fds Tr
14.90%		53.5%14,450$392.5K--
4
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
14.03%		67.5%27,250$369.5K--
5
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
9.34%		76.9%246,113$246.1KFinancialsCapital Markets
6
EIGMX
Etn Vance Glbl Mcr A
6.02%		82.9%17,496$158.5K--
7
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
5.10%		88.0%16,635$134.4K--
8
STPIX
James Alpha Fds Tr Saratoga-A/T T-I
3.96%		91.9%3,515$104.2K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
3.42%		95.4%1,922$90.2K--
10DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.56%		97.9%6,669$67.6K--
11
SBHIX
James Alpha Fds Tr Saratoga-Hlt&B-I
2.04%		100.0%1,870$53.8K--
Not reported for this fund: share changes.

SMPAX Mutual Fund All Holdings

SMPAX holdings total 11 positions. The top 10 holdings account for 97.9% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 20.9%, James Alpha Fds Tr Saratoga-Lg Gr-I at 17.7%, James Alpha Fds Tr at 14.9%.

SMPAX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 9.3%.

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