Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)

SPMAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.66%	910
2	ZION	Zions Bancorporation, National Association	2.99%	6,015
3	LNT	Alliant Energy Corporation	2.90%	4,480
4	CMS	CMS Energy Corporation	2.89%	4,100
5	EVRG	Evergy, Inc.	2.87%	3,960
6	WEC	WEC Energy Group, Inc.	2.85%	2,730
7	MPWR	Monolithic Power Systems, Inc.	2.85%	329
8	BURL	Burlington Stores, Inc.	2.54%	1,080
9	NDAQ	Nasdaq, Inc.	2.51%	2,965
10	CW	Curtiss-Wright Corporation	2.45%	465
11	HXL	Hexcel Corporation	2.31%	3,250
12	FLS	Flowserve Corporation	2.17%	3,255
13	ACA	Arcosa, Inc.	2.12%	2,135
14	IQV	IQVIA Holdings Inc.	2.11%	985
15	FTI	TechnipFMC plc	2.10%	4,975
16	LECO	Lincoln Electric Holdings, Inc.	2.09%	935
17	FAF	First American Financial Corporation	2.07%	3,370
18	VMC	Vulcan Materials Company	2.05%	740
19	CWK	Cushman & Wakefield Limited	2.01%	12,890
20	PFGC	Performance Food Group Company	2.00%	2,210
21	HRI	Herc Holdings Inc.	1.99%	1,590
22	MRVL	Marvell Technology, Inc.	1.93%	2,310
23	HLIO	Helios Technologies, Inc.	1.91%	3,785
24	MAS	Masco Corporation	1.88%	3,110
25	NUE	Nucor Corporation	1.84%	1,240

Showing 25 of 64 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Industrials	15.36%
Utilities	13.52%
Technology	12.68%
Other	9.37%
Health Care	8.98%
Materials	5.89%
Energy	4.74%
Communication Services	4.59%
Consumer Discretionary	3.66%
Consumer Staples	2.80%

Country Breakdown

Sector	% Weight
United States	97.04%
United Kingdom	1.35%
Bermuda	0.78%
Ireland	0.43%
France	0.29%
Other	0.11%