Saratoga Financial Service A (SFPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.0045
-11.6755 (-99.96%)
Inactive · Last trade price on Dec 2, 2025
SFPAX Holdings Information
SFPAX is a mutual fund with a total of 49 individual holdings. The top holdings are Berkshire Hathaway at 9.16%, JPMorgan Chase & Co. at 4.74%, Bank of America at 4.63%, Visa Inc. at 4.09%, and Mastercard at 4.07%.
Total Holdings
49
Top 10 Percentage
43.65%
Asset Class
n/a
Fund Category
Financial
Assets
710.68K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.16% |
| 2 | JPM | JPMorgan Chase & Co. | 4.74% |
| 3 | BAC | Bank of America Corporation | 4.63% |
| 4 | V | Visa Inc. | 4.09% |
| 5 | MA | Mastercard Incorporated | 4.07% |
| 6 | WFC | Wells Fargo & Company | 3.93% |
| 7 | CB | Chubb Limited | 3.41% |
| 8 | CME | CME Group Inc. | 3.27% |
| 9 | AFL | Aflac Incorporated | 3.22% |
| 10 | IBKR | Interactive Brokers Group, Inc. | 3.13% |
| 11 | COF | Capital One Financial Corporation | 3.09% |
| 12 | C | Citigroup Inc. | 2.89% |
| 13 | SYF | Synchrony Financial | 2.69% |
| 14 | AMP | Ameriprise Financial, Inc. | 2.56% |
| 15 | STT | State Street Corporation | 2.53% |
| 16 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.48% |
| 17 | CBOE | Cboe Global Markets, Inc. | 2.40% |
| 18 | SF | Stifel Financial Corp. | 2.32% |
| 19 | USB | U.S. Bancorp | 2.28% |
| 20 | AXP | American Express Company | 2.22% |
| 21 | EWBC | East West Bancorp, Inc. | 2.21% |
| 22 | APO | Apollo Global Management, Inc. | 1.79% |
| 23 | SNV | Synovus Financial Corporation | 1.67% |
| 24 | AFG | American Financial Group, Inc. | 1.62% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.59% |
As of Oct 31, 2025