Saratoga Mid Capitalization Portfolio Fund Class C (SPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
-0.07 (-1.16%)
At close: May 4, 2026

SPMCX Holdings Information

SPMCX is a mutual fund with a total of 61 individual holdings. The top holdings are Hubbell stock at 3.99%, Evergy at 3.49%, CMS Energy at 3.45%, WEC Energy Group at 3.42%, and Alliant Energy at 3.41%.

Total Holdings
61
Top 10 Percentage
32.86%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
10.24M
Forward PE Ratio
22.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HUBBHubbell Incorporated3.99%885
2EVRGEvergy, Inc.3.49%4,740
3CMSCMS Energy Corporation3.45%5,015
4WECWEC Energy Group, Inc.3.42%3,325
5LNTAlliant Energy Corporation3.41%5,355
6DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund3.35%380,444
7MPWRMonolithic Power Systems, Inc.3.20%318
8BURLBurlington Stores, Inc.2.96%1,095
9FTITechnipFMC plc2.81%4,820
10CWCurtiss-Wright Corporation2.78%450
11TSX: HBMHudbay Minerals Inc.2.76%11,060
12VMCVulcan Materials Company2.58%945
13FLSFlowserve Corporation2.46%3,155
14HLIOHelios Technologies, Inc.2.30%3,670
15LECOLincoln Electric Holdings, Inc.2.29%905
16ROADConstruction Partners, Inc.2.27%1,915
17CRCrane Company2.08%1,180
18SLBSLB N.V.2.05%4,535
19HWMHowmet Aerospace Inc.2.05%885
20SNSharkNinja, Inc.1.99%1,835
21ACAArcosa, Inc.1.96%2,070
22MASMasco Corporation1.90%3,015
23MCHPMicrochip Technology Incorporated1.90%2,885
24NUENucor Corporation1.88%1,205
25SNDKSandisk Corporation1.85%330
Showing 25 of 61 holdings
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As of Feb 28, 2026