Saratoga Mid Capitalization Portfolio Fund Class C (SPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.42
-0.03 (-0.40%)
Jun 5, 2025, 4:00 PM EDT

SPMCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1LNTAlliant Energy Corporation4.05%6,710
2TWTradeweb Markets Inc.3.88%2,840
3DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund3.46%350,326
4BJBJ's Wholesale Club Holdings, Inc.3.31%2,850
5VMCVulcan Materials Company3.06%1,180
6BURLBurlington Stores, Inc.2.77%1,245
7ALLThe Allstate Corporation2.62%1,335
8RGAReinsurance Group of America, Incorporated2.54%1,375
9PFGCPerformance Food Group Company2.52%3,160
10AZOAutoZone, Inc.2.45%66
11RSGRepublic Services, Inc.2.24%905
12RRCRange Resources Corporation2.21%6,605
13WECWEC Energy Group, Inc.2.21%2,040
14CMSCMS Energy Corporation2.16%2,970
15EVRGEvergy, Inc.2.14%3,130
16DPZDomino's Pizza, Inc.2.13%440
17HUBBHubbell Incorporated2.12%590
18ERJEmbraer S.A.2.09%4,595
19TYLTyler Technologies, Inc.2.07%385
20CACICACI International Inc2.01%445
21EGPEastGroup Properties, Inc.1.97%1,220
22SSNCSS&C Technologies Holdings, Inc.1.86%2,490
23GEVGE Vernova Inc.1.78%485
24VSTVistra Corp.1.75%1,365
25MSIMotorola Solutions, Inc.1.67%385
26MRVLMarvell Technology, Inc.1.67%2,895
27AXONAxon Enterprise, Inc.1.61%265
28NDAQNasdaq, Inc.1.60%2,120
29WABWestinghouse Air Brake Technologies Corporation1.55%850
30SYFSynchrony Financial1.52%2,955
31LECOLincoln Electric Holdings, Inc.1.51%870
32EXRExtra Space Storage Inc.1.50%1,035
33ZIONZions Bancorporation, National Association1.50%3,370
34WALWestern Alliance Bancorporation1.47%2,140
35CDWCDW Corporation1.42%895
36CRCrane Company1.32%830
37CMAComerica Incorporated1.32%2,480
38AMEAMETEK, Inc.1.31%780
39ROKRockwell Automation, Inc.1.28%525
40VRTVertiv Holdings Co1.26%1,490
41AEOAmerican Eagle Outfitters, Inc.1.10%10,600
42FTITechnipFMC plc1.09%3,915
43FNFabrinet1.06%525
44FLSFlowserve Corporation1.04%2,320
45DKSDICK'S Sporting Goods, Inc.0.98%530
46ALLEAllegion plc0.98%710
47CASYCasey's General Stores, Inc.0.96%210
48HLIOHelios Technologies, Inc.0.87%3,240
49AZEKThe AZEK Company Inc.0.85%1,735
50AAgilent Technologies, Inc.0.83%780
51OWLBlue Owl Capital Inc.0.76%4,170
52HRIHerc Holdings Inc.0.76%705
53ARESAres Management Corporation0.76%505
54TOLToll Brothers, Inc.0.75%750
55DHID.R. Horton, Inc.0.73%585
56PHParker-Hannifin Corporation0.63%105
57FANGDiamondback Energy, Inc.0.55%425
58CWKCushman & Wakefield plc0.55%5,960
59RCLRoyal Caribbean Cruises Ltd.0.48%225
60SITESiteOne Landscape Supply, Inc.0.43%380
61CCLCarnival Corporation & plc0.41%2,265
62n/aCash0.22%n/a
63COHRCoherent Corp.0.18%290
64CIENCiena Corporation0.13%195
As of Apr 30, 2025
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