All ETFs

SBMIX

ETF

SBMIX · UNKNOWN · 4 holdings

€ 12,13

▼ € 0,02 (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SBMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3892,43

Performance

Low (13,6%) ↗ Accelerating

▲ 2,53%

▲ 0,33%

▼ -0,25%

▼ -7,39%

YTD

▲ 0,16%

▲ 10,56%

▲ 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