SBMIX
ETF
SBMIX
·
UNKNOWN
·
4 holdings
$11.89
$0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About SBMIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $11.89
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 3892.43
Performance
Low (13.6%)
↗ Accelerating
1W
▲ 2.53%
1M
▲ 0.33%
3M
▼ -0.25%
6M
▼ -7.39%
YTD
▲ 0.16%
1Y
▲ 10.56%
3Y
▲ 17.96%
1W return (+2.53%) exceeds 1M (+0.33%) — momentum is building
Price History
Concentration Risk
90.64%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 90.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Saratoga Advantage T
Saratoga Advantage Trust
Vanguard Bond Index
Vanguard Bond Index Funds
Eaton Vance Mutual F
Eaton Vance Mutual Funds Trust
Vanguard Star Fund
Vanguard Star Fund
Other positions
All Holdings (4)
Top 10: 90.64% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Saratoga Advantage T | Saratoga Advantage Trust | 56.80% | 69,039 | 1.46 M |
| 2 | Vanguard Bond Index | Vanguard Bond Index Funds | 24.96% | 60,434 | 640,547.56 |
| 3 | Eaton Vance Mutual F | Eaton Vance Mutual Funds Trust | 5.87% | 16,980 | 150,611.93 |
| 4 | Vanguard Star Fund | Vanguard Star Fund | 3.01% | 1,919 | 77,154.86 |
Showing top 10 of 4 holdings
·
Listed: 90.64%
·
9.36% in other positions
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