All ETFs

SAMAX

ETF

SAMAX · UNKNOWN · 4 holdings

11,72 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 2,74%

▲ 0,42%

▼ -0,08%

▼ -7,12%

YTD

▲ 0,33%

▲ 11,52%

▲ 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