Saratoga Financial Service Portfolio Fund Class A (SFPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.05 (0.44%)
At close: Jun 27, 2025
SFPAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.11% |
| 2 | V | Visa Inc. | 4.43% |
| 3 | MA | Mastercard Incorporated | 4.35% |
| 4 | JPM | JPMorgan Chase & Co. | 4.26% |
| 5 | BAC | Bank of America Corporation | 3.73% |
| 6 | CB | Chubb Limited | 3.71% |
| 7 | CME | CME Group Inc. | 3.64% |
| 8 | AFL | Aflac Incorporated | 3.53% |
| 9 | WFC | Wells Fargo & Company | 3.47% |
| 10 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 3.07% |
| 11 | AMP | Ameriprise Financial, Inc. | 2.84% |
| 12 | CBOE | Cboe Global Markets, Inc. | 2.32% |
| 13 | USB | U.S. Bancorp | 2.11% |
| 14 | STT | State Street Corporation | 2.08% |
| 15 | C | Citigroup Inc. | 2.08% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 2.07% |
| 17 | APO | Apollo Global Management, Inc. | 2.05% |
| 18 | SYF | Synchrony Financial | 2.04% |
| 19 | EWBC | East West Bancorp, Inc. | 2.02% |
| 20 | COF | Capital One Financial Corporation | 1.84% |
| 21 | SF | Stifel Financial Corp. | 1.83% |
| 22 | MMC | Marsh & McLennan Companies, Inc. | 1.82% |
| 23 | AXP | American Express Company | 1.73% |
| 24 | SNV | Synovus Financial Corp. | 1.73% |
| 25 | TOST | Toast, Inc. | 1.64% |
| 26 | AFG | American Financial Group, Inc. | 1.63% |
| 27 | OZK | Bank OZK | 1.55% |
| 28 | WRB | W. R. Berkley Corporation | 1.45% |
| 29 | JHG | Janus Henderson Group plc | 1.43% |
| 30 | PGR | The Progressive Corporation | 1.35% |
| 31 | VOYA | Voya Financial, Inc. | 1.29% |
| 32 | SPGI | S&P Global Inc. | 1.22% |
| 33 | GS | The Goldman Sachs Group, Inc. | 1.21% |
| 34 | XYZ | Block, Inc. | 1.13% |
| 35 | MTG | MGIC Investment Corporation | 1.11% |
| 36 | BLK | BlackRock, Inc. | 0.98% |
| 37 | EG | Everest Group, Ltd. | 0.93% |
| 38 | MS | Morgan Stanley | 0.89% |
| 39 | PYPL | PayPal Holdings, Inc. | 0.87% |
| 40 | AXS | AXIS Capital Holdings Limited | 0.85% |
| 41 | DFS | DFS Furniture plc | 0.84% |
| 42 | WEX | WEX Inc. | 0.68% |
| 43 | FI | Fiserv, Inc. | 0.63% |
| 44 | WBS | Webster Financial Corporation | 0.62% |
| 45 | WU | The Western Union Company | 0.60% |
| 46 | ICE | Intercontinental Exchange, Inc. | 0.60% |
| 47 | MCO | Moody's Corporation | 0.59% |
| 48 | SCHW | The Charles Schwab Corporation | 0.56% |
| 49 | BX | Blackstone Inc. | 0.55% |
| 50 | PNC | The PNC Financial Services Group, Inc. | 0.50% |
As of Apr 30, 2025