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SAMAX

ETF
SAMAX · UNKNOWN · 4 holdings
$11.72
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SAMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4054.87

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 2.74%
1M
▲ 0.42%
3M
▼ -0.08%
6M
▼ -7.12%
YTD
▲ 0.33%
1Y
▲ 11.52%
3Y
▲ 18.46%

1W return (+2.74%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

91.59% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.59% of fund
Saratoga Advantage T Saratoga Advantage Trust
59.15%
Vanguard Bond Index Vanguard Bond Index Funds
22.52%
Vanguard Star Fund Vanguard Star Fund
5.02%
Eaton Vance Mutual F Eaton Vance Mutual Funds Trust
4.90%
Other positions
8.41%

All Holdings (4)

Top 10: 91.59% of fund
# Ticker Name Weight Shares Market Value
1 Saratoga Advantage T Saratoga Advantage Trust 59.15% 38,536 756,325.34
2 Vanguard Bond Index Vanguard Bond Index Funds 22.52% 27,173 287,998.93
3 Vanguard Star Fund Vanguard Star Fund 5.02% 1,595 64,135.92
4 Eaton Vance Mutual F Eaton Vance Mutual Funds Trust 4.90% 7,063 62,646.9
Showing top 10 of 4 holdings · Listed: 91.59% · 8.41% in other positions