Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.13 (1.21%)
At close: Jul 9, 2026
SPMAX Holdings Information
SPMAX is a mutual fund with a total of 63 individual holdings. The top holdings are Marvell Technology stock at 3.81%, Burlington Stores at 3.75%, Hubbell at 3.48%, Sandisk at 3.38%, and Evergy at 3.23%.
Total Holdings
63
Top 10 Percentage
32.51%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
11.23M
Forward PE Ratio
22.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 3.81% |
| 2 | BURL | Burlington Stores, Inc. | 3.75% |
| 3 | HUBB | Hubbell Incorporated | 3.48% |
| 4 | SNDK | Sandisk Corporation | 3.38% |
| 5 | EVRG | Evergy, Inc. | 3.23% |
| 6 | LNT | Alliant Energy Corporation | 3.19% |
| 7 | WEC | WEC Energy Group, Inc. | 3.07% |
| 8 | CMS | CMS Energy Corporation | 3.02% |
| 9 | CW | Curtiss-Wright Corporation | 2.80% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 2.79% |
| 11 | RSG | Republic Services, Inc. | 2.41% |
| 12 | HWM | Howmet Aerospace Inc. | 2.38% |
| 13 | SANM | Sanmina Corporation | 2.25% |
| 14 | VMC | Vulcan Materials Company | 2.22% |
| 15 | ACA | Arcosa, Inc. | 2.18% |
| 16 | FLS | Flowserve Corporation | 2.08% |
| 17 | SLB | SLB N.V. | 2.05% |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 1.99% |
| 19 | MCHP | Microchip Technology Incorporated | 1.97% |
| 20 | SN | SharkNinja, Inc. | 1.96% |
| 21 | CCL | Carnival Corporation Ltd. | 1.92% |
| 22 | CR | Crane Company | 1.88% |
| 23 | FTI | TechnipFMC plc | 1.86% |
| 24 | ROAD | Construction Partners, Inc. | 1.85% |
| 25 | BKR | Baker Hughes Company | 1.85% |
As of May 31, 2026