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