Saratoga Advantage Trust has recently filed its NPORT-P report, indicating a total asset value of approximately $1.92 million as of August 31, 2026. This filing is significant as it provides a snapshot of the trust's financial health and investment strategy.

The trust, which operates in the investment sector, is known for managing various portfolios aimed at achieving balanced returns for its investors. The latest report highlights the trust's ability to navigate market conditions and manage its assets effectively.

Background

Saratoga Advantage Trust, incorporated in Delaware, is classified under the investment entity type. It has a Central Index Key (CIK) of 0000924628. The trust's recent filings include multiple NPORT-P submissions, with the latest dated October 29, 2026. The trust's fiscal year ends on August 31.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, the trust's total assets amounted to $1,919,037.20, with total liabilities of $58,966.60, resulting in net assets of $1,860,070.60. The filing also includes details on monthly total returns for different classes of the Aggressive Balanced Allocation Portfolio, showing varied performance across the board.

"Returns are reported without deducting sales loads and redemption fees, if any."

Impact

This update is crucial for current and potential investors as it provides transparency regarding the trust's asset management and performance metrics. The filing may influence investor confidence and decisions, particularly in a competitive investment landscape.

What's Next

The filing does not say what happens next.