Saratoga Mid Capitalization Portfolio Fund Class C (SPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.12
-0.02 (-0.33%)
At close: May 29, 2026
SPMCX Holdings Information
SPMCX is a mutual fund with a total of 60 individual holdings. The top holdings are Burlington Stores stock at 4.64%, Hubbell at 4.15%, CMS Energy at 3.74%, Evergy at 3.73%, and WEC Energy Group at 3.70%.
Total Holdings
60
Top 10 Percentage
35.60%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
11.10M
Forward PE Ratio
20.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BURL | Burlington Stores, Inc. | 4.64% |
| 2 | HUBB | Hubbell Incorporated | 4.15% |
| 3 | CMS | CMS Energy Corporation | 3.74% |
| 4 | EVRG | Evergy, Inc. | 3.73% |
| 5 | WEC | WEC Energy Group, Inc. | 3.70% |
| 6 | LNT | Alliant Energy Corporation | 3.69% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 3.33% |
| 8 | FTI | TechnipFMC plc | 3.20% |
| 9 | CW | Curtiss-Wright Corporation | 2.96% |
| 10 | VMC | Vulcan Materials Company | 2.47% |
| 11 | HWM | Howmet Aerospace Inc. | 2.45% |
| 12 | FLS | Flowserve Corporation | 2.34% |
| 13 | SLB | SLB N.V. | 2.24% |
| 14 | LECO | Lincoln Electric Holdings, Inc. | 2.16% |
| 15 | MRVL | Marvell Technology, Inc. | 2.12% |
| 16 | ACA | Arcosa, Inc. | 2.11% |
| 17 | HLIO | Helios Technologies, Inc. | 2.05% |
| 18 | ROAD | Construction Partners, Inc. | 2.04% |
| 19 | BKR | Baker Hughes Company | 2.04% |
| 20 | SN | SharkNinja, Inc. | 1.96% |
| 21 | CR | Crane Company | 1.94% |
| 22 | MCHP | Microchip Technology Incorporated | 1.79% |
| 23 | PH | Parker-Hannifin Corporation | 1.77% |
| 24 | BWXT | BWX Technologies, Inc. | 1.76% |
| 25 | MAS | Masco Corporation | 1.75% |
As of Mar 31, 2026