Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
-0.02 (-0.19%)
Mar 11, 2025, 2:05 PM EST
SPMAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 5.16% |
| 2 | MRVL | Marvell Technology, Inc. | 5.09% |
| 3 | EGP | EastGroup Properties, Inc. | 3.92% |
| 4 | CCL | Carnival Corporation & plc | 3.07% |
| 5 | CWK | Cushman & Wakefield plc | 3.05% |
| 6 | VMC | Vulcan Materials Company | 3.03% |
| 7 | AXON | Axon Enterprise, Inc. | 2.84% |
| 8 | FTI | TechnipFMC plc | 2.77% |
| 9 | TYL | Tyler Technologies, Inc. | 2.46% |
| 10 | XPO | XPO, Inc. | 2.36% |
| 11 | ZION | Zions Bancorporation, National Association | 2.20% |
| 12 | PFGC | Performance Food Group Company | 2.13% |
| 13 | APO | Apollo Global Management, Inc. | 2.11% |
| 14 | WAL | Western Alliance Bancorporation | 2.08% |
| 15 | NDAQ | Nasdaq, Inc. | 2.04% |
| 16 | ERJ | Embraer S.A. | 2.04% |
| 17 | CMA | Comerica Incorporated | 1.98% |
| 18 | SKX | Skechers U.S.A., Inc. | 1.97% |
| 19 | DPZ | Domino's Pizza, Inc. | 1.95% |
| 20 | HRI | Herc Holdings Inc. | 1.93% |
| 21 | VST | Vistra Corp. | 1.88% |
| 22 | RRC | Range Resources Corporation | 1.88% |
| 23 | MSCI | MSCI Inc. | 1.83% |
| 24 | TOL | Toll Brothers, Inc. | 1.73% |
| 25 | GEV | GE Vernova Inc. | 1.62% |
| 26 | AZEK | The AZEK Company Inc. | 1.57% |
| 27 | ARES | Ares Management Corporation | 1.53% |
| 28 | HLIO | Helios Technologies, Inc. | 1.52% |
| 29 | FLS | Flowserve Corporation | 1.50% |
| 30 | DASH | DoorDash, Inc. | 1.36% |
| 31 | HUBB | Hubbell Incorporated | 1.34% |
| 32 | KMPR | Kemper Corporation | 1.24% |
| 33 | TSX: TFII | TFI International Inc. | 1.19% |
| 34 | CACI | CACI International Inc | 1.15% |
| 35 | DKS | DICK'S Sporting Goods, Inc. | 1.14% |
| 36 | MSI | Motorola Solutions, Inc. | 1.12% |
| 37 | OWL | Blue Owl Capital Inc. | 1.11% |
| 38 | BRKR | Bruker Corporation | 1.09% |
| 39 | AVTR | Avantor, Inc. | 1.08% |
| 40 | MPWR | Monolithic Power Systems, Inc. | 1.06% |
| 41 | CDW | CDW Corporation | 1.06% |
| 42 | A | Agilent Technologies, Inc. | 1.05% |
| 43 | AZO | AutoZone, Inc. | 1.00% |
| 44 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 0.99% |
| 45 | DHI | D.R. Horton, Inc. | 0.96% |
| 46 | AME | AMETEK, Inc. | 0.96% |
| 47 | AAON | AAON, Inc. | 0.96% |
| 48 | LECO | Lincoln Electric Holdings, Inc. | 0.95% |
| 49 | CR | Crane Company | 0.94% |
| 50 | BBY | Best Buy Co., Inc. | 0.93% |
| 51 | RGA | Reinsurance Group of America, Incorporated | 0.92% |
| 52 | EXR | Extra Space Storage Inc. | 0.90% |
| 53 | BLDR | Builders FirstSource, Inc. | 0.88% |
| 54 | ALLE | Allegion plc | 0.86% |
| 55 | ALL | The Allstate Corporation | 0.79% |
| 56 | MDB | MongoDB, Inc. | 0.73% |
| 57 | FN | Fabrinet | 0.72% |
| 58 | TSX: CLS | Celestica Inc. | 0.62% |
| 59 | NVT | nVent Electric plc | 0.49% |
| 60 | VRT | Vertiv Holdings Co | 0.48% |
| 61 | SITE | SiteOne Landscape Supply, Inc. | 0.46% |
| 62 | n/a | Cash | 0.22% |
As of Dec 31, 2024