Saratoga Mid Capitalization Portfolio Fund Class C (SPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.07 (-0.98%)
Mar 13, 2025, 5:00 PM EST
SPMCX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RCL | Royal Caribbean Cruises Ltd. | 5.06% |
2 | MRVL | Marvell Technology, Inc. | 3.96% |
3 | AXON | Axon Enterprise, Inc. | 3.65% |
4 | EGP | EastGroup Properties, Inc. | 3.53% |
5 | CWK | Cushman & Wakefield plc | 3.30% |
6 | VMC | Vulcan Materials Company | 3.14% |
7 | VST | Vistra Corp. | 3.10% |
8 | CCL | Carnival Corporation & plc | 2.90% |
9 | NDAQ | Nasdaq, Inc. | 2.54% |
10 | AAON | AAON, Inc. | 2.52% |
11 | FTI | TechnipFMC plc | 2.51% |
12 | TYL | Tyler Technologies, Inc. | 2.49% |
13 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.39% |
14 | GEV | GE Vernova Inc. | 2.37% |
15 | ZION | Zions Bancorporation, National Association | 2.27% |
16 | HRI | Herc Holdings Inc. | 2.18% |
17 | WAL | Western Alliance Bancorporation | 2.15% |
18 | CMA | Comerica Incorporated | 2.14% |
19 | TOL | Toll Brothers, Inc. | 2.10% |
20 | XPO | XPO, Inc. | 2.08% |
21 | DPZ | Domino's Pizza, Inc. | 2.07% |
22 | APO | Apollo Global Management, Inc. | 2.07% |
23 | PFGC | Performance Food Group Company | 2.06% |
24 | ERJ | Embraer S.A. | 1.96% |
25 | SKX | Skechers U.S.A., Inc. | 1.73% |
26 | RRC | Range Resources Corporation | 1.73% |
27 | MSCI | MSCI Inc. | 1.72% |
28 | AZEK | The AZEK Company Inc. | 1.63% |
29 | KOS | Kosmos Energy Ltd. | 1.60% |
30 | FLS | Flowserve Corporation | 1.47% |
31 | ARES | Ares Management Corporation | 1.42% |
32 | HUBB | Hubbell Incorporated | 1.36% |
33 | DASH | DoorDash, Inc. | 1.36% |
34 | TSX: TFII | TFI International Inc. | 1.24% |
35 | KMPR | Kemper Corporation | 1.24% |
36 | CACI | CACI International Inc | 1.22% |
37 | HLIO | Helios Technologies, Inc. | 1.19% |
38 | MSI | Motorola Solutions, Inc. | 1.13% |
39 | CR | Crane Company | 1.05% |
40 | AME | AMETEK, Inc. | 0.95% |
41 | EXR | Extra Space Storage Inc. | 0.95% |
42 | MPWR | Monolithic Power Systems, Inc. | 0.94% |
43 | AZO | AutoZone, Inc. | 0.94% |
44 | RGA | Reinsurance Group of America, Incorporated | 0.91% |
45 | BBY | Best Buy Co., Inc. | 0.90% |
46 | ALLE | Allegion plc | 0.86% |
47 | ALL | The Allstate Corporation | 0.79% |
48 | AVTR | Avantor, Inc. | 0.78% |
49 | FN | Fabrinet | 0.71% |
50 | BLDR | Builders FirstSource, Inc. | 0.66% |
51 | A | Agilent Technologies, Inc. | 0.66% |
52 | DHI | D.R. Horton, Inc. | 0.64% |
53 | BRKR | Bruker Corporation | 0.64% |
54 | TSX: CLS | Celestica Inc. | 0.54% |
55 | NVT | nVent Electric plc | 0.52% |
56 | SITE | SiteOne Landscape Supply, Inc. | 0.50% |
57 | VRT | Vertiv Holdings Co | 0.50% |
58 | EFX | Equifax Inc. | 0.43% |
59 | CDW | CDW Corporation | 0.42% |
60 | n/a | Cash | 0.14% |
As of Dec 31, 2024