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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LNT | Alliant Energy Corporation | 4.05% |
2 | TW | Tradeweb Markets Inc. | 3.88% |
3 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 3.46% |
4 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.31% |
5 | VMC | Vulcan Materials Company | 3.06% |
6 | BURL | Burlington Stores, Inc. | 2.77% |
7 | ALL | The Allstate Corporation | 2.62% |
8 | RGA | Reinsurance Group of America, Incorporated | 2.54% |
9 | PFGC | Performance Food Group Company | 2.52% |
10 | AZO | AutoZone, Inc. | 2.45% |
11 | RSG | Republic Services, Inc. | 2.24% |
12 | RRC | Range Resources Corporation | 2.21% |
13 | WEC | WEC Energy Group, Inc. | 2.21% |
14 | CMS | CMS Energy Corporation | 2.16% |
15 | EVRG | Evergy, Inc. | 2.14% |
16 | DPZ | Domino's Pizza, Inc. | 2.13% |
17 | HUBB | Hubbell Incorporated | 2.12% |
18 | ERJ | Embraer S.A. | 2.09% |
19 | TYL | Tyler Technologies, Inc. | 2.07% |
20 | CACI | CACI International Inc | 2.01% |
21 | EGP | EastGroup Properties, Inc. | 1.97% |
22 | SSNC | SS&C Technologies Holdings, Inc. | 1.86% |
23 | GEV | GE Vernova Inc. | 1.78% |
24 | VST | Vistra Corp. | 1.75% |
25 | MSI | Motorola Solutions, Inc. | 1.67% |
26 | MRVL | Marvell Technology, Inc. | 1.67% |
27 | AXON | Axon Enterprise, Inc. | 1.61% |
28 | NDAQ | Nasdaq, Inc. | 1.60% |
29 | WAB | Westinghouse Air Brake Technologies Corporation | 1.55% |
30 | SYF | Synchrony Financial | 1.52% |
31 | LECO | Lincoln Electric Holdings, Inc. | 1.51% |
32 | EXR | Extra Space Storage Inc. | 1.50% |
33 | ZION | Zions Bancorporation, National Association | 1.50% |
34 | WAL | Western Alliance Bancorporation | 1.47% |
35 | CDW | CDW Corporation | 1.42% |
36 | CR | Crane Company | 1.32% |
37 | CMA | Comerica Incorporated | 1.32% |
38 | AME | AMETEK, Inc. | 1.31% |
39 | ROK | Rockwell Automation, Inc. | 1.28% |
40 | VRT | Vertiv Holdings Co | 1.26% |
41 | AEO | American Eagle Outfitters, Inc. | 1.10% |
42 | FTI | TechnipFMC plc | 1.09% |
43 | FN | Fabrinet | 1.06% |
44 | FLS | Flowserve Corporation | 1.04% |
45 | DKS | DICK'S Sporting Goods, Inc. | 0.98% |
46 | ALLE | Allegion plc | 0.98% |
47 | CASY | Casey's General Stores, Inc. | 0.96% |
48 | HLIO | Helios Technologies, Inc. | 0.87% |
49 | AZEK | The AZEK Company Inc. | 0.85% |
50 | A | Agilent Technologies, Inc. | 0.83% |
51 | OWL | Blue Owl Capital Inc. | 0.76% |
52 | HRI | Herc Holdings Inc. | 0.76% |
53 | ARES | Ares Management Corporation | 0.76% |
54 | TOL | Toll Brothers, Inc. | 0.75% |
55 | DHI | D.R. Horton, Inc. | 0.73% |
56 | PH | Parker-Hannifin Corporation | 0.63% |
57 | FANG | Diamondback Energy, Inc. | 0.55% |
58 | CWK | Cushman & Wakefield plc | 0.55% |
59 | RCL | Royal Caribbean Cruises Ltd. | 0.48% |
60 | SITE | SiteOne Landscape Supply, Inc. | 0.43% |
61 | CCL | Carnival Corporation & plc | 0.41% |
62 | n/a | Cash | 0.22% |
63 | COHR | Coherent Corp. | 0.18% |
64 | CIEN | Ciena Corporation | 0.13% |
As of Apr 30, 2025