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

Dec 31, 2024
No.SymbolName WeightShares
1RCLRoyal Caribbean Cruises Ltd.5.16%2,860
2MRVLMarvell Technology, Inc.5.09%5,890
3EGPEastGroup Properties, Inc.3.92%3,120
4CCLCarnival Corporation & plc3.07%15,735
5CWKCushman & Wakefield plc3.05%29,760
6VMCVulcan Materials Company3.03%1,505
7AXONAxon Enterprise, Inc.2.84%610
8FTITechnipFMC plc2.77%12,245
9TYLTyler Technologies, Inc.2.46%545
10XPOXPO, Inc.2.36%2,300
11ZIONZions Bancorporation, National Association2.20%5,185
12PFGCPerformance Food Group Company2.13%3,225
13APOApollo Global Management, Inc.2.11%1,633
14WALWestern Alliance Bancorporation2.08%3,180
15NDAQNasdaq, Inc.2.04%3,375
16ERJEmbraer S.A.2.04%7,105
17CMAComerica Incorporated1.98%4,095
18SKXSkechers U.S.A., Inc.1.97%3,750
19DPZDomino's Pizza, Inc.1.95%595
20HRIHerc Holdings Inc.1.93%1,300
21VSTVistra Corp.1.88%1,745
22RRCRange Resources Corporation1.88%6,675
23MSCIMSCI Inc.1.83%390
24TOLToll Brothers, Inc.1.73%1,760
25GEVGE Vernova Inc.1.62%630
26AZEKThe AZEK Company Inc.1.57%4,230
27ARESAres Management Corporation1.53%1,105
28HLIOHelios Technologies, Inc.1.52%4,345
29FLSFlowserve Corporation1.50%3,335
30DASHDoorDash, Inc.1.36%1,040
31HUBBHubbell Incorporated1.34%410
32KMPRKemper Corporation1.24%2,395
33TSX: TFIITFI International Inc.1.19%1,130
34CACICACI International Inc1.15%365
35DKSDICK'S Sporting Goods, Inc.1.14%635
36MSIMotorola Solutions, Inc.1.12%310
37OWLBlue Owl Capital Inc.1.11%6,075
38BRKRBruker Corporation1.09%2,370
39AVTRAvantor, Inc.1.08%6,535
40MPWRMonolithic Power Systems, Inc.1.06%230
41CDWCDW Corporation1.06%775
42AAgilent Technologies, Inc.1.05%995
43AZOAutoZone, Inc.1.00%40
44DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund0.99%126,692
45DHID.R. Horton, Inc.0.96%880
46AMEAMETEK, Inc.0.96%680
47AAONAAON, Inc.0.96%1,040
48LECOLincoln Electric Holdings, Inc.0.95%645
49CRCrane Company0.94%795
50BBYBest Buy Co., Inc.0.93%1,385
51RGAReinsurance Group of America, Incorporated0.92%550
52EXRExtra Space Storage Inc.0.90%765
53BLDRBuilders FirstSource, Inc.0.88%790
54ALLEAllegion plc0.86%840
55ALLThe Allstate Corporation0.79%525
56MDBMongoDB, Inc.0.73%400
57FNFabrinet0.72%420
58TSX: CLSCelestica Inc.0.62%865
59NVTnVent Electric plc0.49%920
60VRTVertiv Holdings Co0.48%540
61SITESiteOne Landscape Supply, Inc.0.46%450
62n/aCash0.22%0
As of Dec 31, 2024
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