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SBMIX

ETF
SBMIX · UNKNOWN · 4 holdings
KWD 11.89
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SBMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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