Saratoga Mid Capitalization Portfolio Fund Class C (SPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.94
+0.11 (1.61%)
At close: Apr 24, 2025
SPMCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EGP | EastGroup Properties, Inc. | 4.49% |
| 2 | LNT | Alliant Energy Corporation | 4.01% |
| 3 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 3.94% |
| 4 | TW | Tradeweb Markets Inc. | 3.34% |
| 5 | AZO | AutoZone, Inc. | 3.34% |
| 6 | RGA | Reinsurance Group of America, Incorporated | 3.20% |
| 7 | MSCI | MSCI Inc. | 3.05% |
| 8 | RSG | Republic Services, Inc. | 3.04% |
| 9 | VMC | Vulcan Materials Company | 2.93% |
| 10 | ALL | The Allstate Corporation | 2.46% |
| 11 | KMPR | Kemper Corporation | 2.40% |
| 12 | DPZ | Domino's Pizza, Inc. | 2.30% |
| 13 | TYL | Tyler Technologies, Inc. | 2.21% |
| 14 | PFGC | Performance Food Group Company | 2.16% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 2.05% |
| 16 | CHD | Church & Dwight Co., Inc. | 2.05% |
| 17 | FANG | Diamondback Energy, Inc. | 2.03% |
| 18 | WEC | WEC Energy Group, Inc. | 2.02% |
| 19 | CMS | CMS Energy Corporation | 2.01% |
| 20 | EVRG | Evergy, Inc. | 2.00% |
| 21 | RRC | Range Resources Corporation | 1.95% |
| 22 | FTI | TechnipFMC plc | 1.78% |
| 23 | ROK | Rockwell Automation, Inc. | 1.72% |
| 24 | ERJ | Embraer S.A. | 1.71% |
| 25 | HLIO | Helios Technologies, Inc. | 1.67% |
| 26 | LECO | Lincoln Electric Holdings, Inc. | 1.67% |
| 27 | NDAQ | Nasdaq, Inc. | 1.63% |
| 28 | MSI | Motorola Solutions, Inc. | 1.58% |
| 29 | HUBB | Hubbell Incorporated | 1.52% |
| 30 | ARES | Ares Management Corporation | 1.49% |
| 31 | CDW | CDW Corporation | 1.48% |
| 32 | EXR | Extra Space Storage Inc. | 1.46% |
| 33 | AME | AMETEK, Inc. | 1.37% |
| 34 | AXON | Axon Enterprise, Inc. | 1.29% |
| 35 | AJG | Arthur J. Gallagher & Co. | 1.18% |
| 36 | CR | Crane Company | 1.12% |
| 37 | DKS | DICK'S Sporting Goods, Inc. | 1.11% |
| 38 | CACI | CACI International Inc | 1.06% |
| 39 | CMA | Comerica Incorporated | 1.04% |
| 40 | OWL | Blue Owl Capital Inc. | 1.04% |
| 41 | ZION | Zions Bancorporation, National Association | 1.01% |
| 42 | WAB | Westinghouse Air Brake Technologies Corporation | 1.00% |
| 43 | WAL | Western Alliance Bancorporation | 1.00% |
| 44 | FLS | Flowserve Corporation | 0.99% |
| 45 | XPO | XPO, Inc. | 0.99% |
| 46 | SKX | Skechers U.S.A., Inc. | 0.95% |
| 47 | HRI | Herc Holdings Inc. | 0.93% |
| 48 | MRVL | Marvell Technology, Inc. | 0.93% |
| 49 | A | Agilent Technologies, Inc. | 0.93% |
| 50 | ALLE | Allegion plc | 0.85% |
As of Feb 28, 2025