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

Dec 31, 2024
No.SymbolName WeightShares
1RCLRoyal Caribbean Cruises Ltd.5.06%2,935
2MRVLMarvell Technology, Inc.3.96%6,045
3AXONAxon Enterprise, Inc.3.65%800
4EGPEastGroup Properties, Inc.3.53%2,905
5CWKCushman & Wakefield plc3.30%30,535
6VMCVulcan Materials Company3.14%1,545
7VSTVistra Corp.3.10%2,750
8CCLCarnival Corporation & plc2.90%16,145
9NDAQNasdaq, Inc.2.54%4,335
10AAONAAON, Inc.2.52%2,620
11FTITechnipFMC plc2.51%11,340
12TYLTyler Technologies, Inc.2.49%560
13DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund2.39%339,106
14GEVGE Vernova Inc.2.37%1,005
15ZIONZions Bancorporation, National Association2.27%5,320
16HRIHerc Holdings Inc.2.18%1,330
17WALWestern Alliance Bancorporation2.15%3,260
18CMAComerica Incorporated2.14%4,200
19TOLToll Brothers, Inc.2.10%1,805
20XPOXPO, Inc.2.08%1,930
21DPZDomino's Pizza, Inc.2.07%615
22APOApollo Global Management, Inc.2.07%1,673
23PFGCPerformance Food Group Company2.06%3,305
24ERJEmbraer S.A.1.96%7,265
25SKXSkechers U.S.A., Inc.1.73%3,845
26RRCRange Resources Corporation1.73%6,850
27MSCIMSCI Inc.1.72%400
28AZEKThe AZEK Company Inc.1.63%4,340
29KOSKosmos Energy Ltd.1.60%57,620
30FLSFlowserve Corporation1.47%3,415
31ARESAres Management Corporation1.42%1,135
32HUBBHubbell Incorporated1.36%420
33DASHDoorDash, Inc.1.36%1,065
34TSX: TFIITFI International Inc.1.24%1,160
35KMPRKemper Corporation1.24%2,455
36CACICACI International Inc1.22%375
37HLIOHelios Technologies, Inc.1.19%3,220
38MSIMotorola Solutions, Inc.1.13%320
39CRCrane Company1.05%815
40AMEAMETEK, Inc.0.95%695
41EXRExtra Space Storage Inc.0.95%785
42MPWRMonolithic Power Systems, Inc.0.94%235
43AZOAutoZone, Inc.0.94%42
44RGAReinsurance Group of America, Incorporated0.91%565
45BBYBest Buy Co., Inc.0.90%1,420
46ALLEAllegion plc0.86%860
47ALLThe Allstate Corporation0.79%540
48AVTRAvantor, Inc.0.78%5,250
49FNFabrinet0.71%430
50BLDRBuilders FirstSource, Inc.0.66%505
51AAgilent Technologies, Inc.0.66%680
52DHID.R. Horton, Inc.0.64%535
53BRKRBruker Corporation0.64%1,555
54TSX: CLSCelestica Inc.0.54%890
55NVTnVent Electric plc0.52%945
56SITESiteOne Landscape Supply, Inc.0.50%460
57VRTVertiv Holdings Co0.50%550
58EFXEquifax Inc.0.43%235
59CDWCDW Corporation0.42%335
60n/aCash0.14%0
As of Dec 31, 2024
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