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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

90.64% of fund
Saratoga Advantage T Saratoga Advantage Trust
56.80%
Vanguard Bond Index Vanguard Bond Index Funds
24.96%
Eaton Vance Mutual F Eaton Vance Mutual Funds Trust
5.87%
Vanguard Star Fund Vanguard Star Fund
3.01%
Other positions
9.36%

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