The Saratoga Advantage Trust - Financial Services Portfolio (SFPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.12 (1.18%)
Dec 20, 2024, 9:30 AM EST

SFPAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.10.01%342
2JPMJPMorgan Chase & Co.4.24%294
3BACBank of America Corporation4.18%1,540
4MAMastercard Incorporated4.15%128
5VVisa Inc.3.95%210
6CBChubb Limited3.91%213
7AFLAflac Incorporated3.63%533
8WFCWells Fargo & Company3.39%803
9AMPAmeriprise Financial, Inc.3.35%101
10CMECME Group Inc.3.13%214
11USBU.S. Bancorp2.70%860
12EWBCEast West Bancorp, Inc.2.45%387
13CBOECboe Global Markets, Inc.2.41%174
14APOApollo Global Management, Inc.2.33%251
15SYFSynchrony Financial2.32%649
16SFStifel Financial Corp.2.30%342
17STTState Street Corporation2.27%376
18CCitigroup Inc.2.08%500
19SNVSynovus Financial Corp.2.05%633
20IBKRInteractive Brokers Group, Inc.2.00%202
21AXPAmerican Express Company1.88%107
22JHGJanus Henderson Group plc1.87%698
23VOYAVoya Financial, Inc.1.82%350
24MMCMarsh & McLennan Companies, Inc.1.81%128
25AFGAmerican Financial Group, Inc.1.78%213
26COFCapital One Financial Corporation1.69%160
27OZKBank OZK1.68%593
28TOSTToast, Inc.1.48%761
29SQBlock, Inc.1.43%304
30PGRThe Progressive Corporation1.20%76
31SPGIS&P Global Inc.1.15%37
32MTGMGIC Investment Corporation1.15%707
33WRBW. R. Berkley Corporation1.08%291
34PYPLPayPal Holdings, Inc.1.05%203
35GSThe Goldman Sachs Group, Inc.1.04%31
36DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund1.04%15,940
37BLKBlackRock, Inc.0.96%15
38EGEverest Group, Ltd.0.88%38
39MSMorgan Stanley0.85%113
40WEXWEX Inc.0.85%76
41WBSWebster Financial Corporation0.69%206
42AXSAXIS Capital Holdings Limited0.66%130
43BXBlackstone Inc.0.62%57
44DFSDiscover Financial Services0.62%64
45WUThe Western Union Company0.61%879
46FIFiserv, Inc.0.60%47
47PNCThe PNC Financial Services Group, Inc.0.55%45
48MCOMoody's Corporation0.53%18
49ICEIntercontinental Exchange, Inc.0.50%49
50AONAon plc0.45%19
As of Oct 31, 2024
Showing 50 of 53
Subscribe to see the full list