Saratoga Technology & Communications Portfolio Class A (STPAX)

Fund Assets	40.77M
Expense Ratio	2.833%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	20.59
YTD Return	0.34%
1-Year Return	-0.16%
5-Year Return	36.96%
52-Week Low	17.89
52-Week High	24.42
Beta (5Y)	1.25
Holdings	29
Inception Date	Oct 22, 1997

About STPAX

Saratoga Technology & Communications Fund A is an open-end mutual fund dedicated to long-term capital growth through investment primarily in equity securities of technology and communications companies. The fund maintains a sector-specific approach, typically allocating at least 80% of its assets to both domestic and foreign companies within these industries, encompassing common stocks, preferred stocks, convertible securities, and warrants. Guided by Oak Associates LTD, the fund employs a blend of top-down and bottom-up investment strategies—first analyzing broad economic trends and promising industries, then selecting individual companies based on fundamentals such as earnings growth, valuation, and competitive positioning. Top holdings often include influential technology leaders such as Alphabet, Microsoft, Amazon, and NVIDIA, reflecting its emphasis on high-quality businesses with robust market positions. With a focused portfolio structure—usually containing around 26 to 28 stocks—the fund provides concentrated exposure to innovation-driven sectors that are integral to the modern digital economy. Its specialized focus makes it a significant vehicle for investors seeking targeted participation in the evolving technology and communications landscape.

• Fund Family: Saratoga
• Category: Technology
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: STPAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

STPAX had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FDCPX	Fidelity	Fidelity Select Tech Hardware Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FELCX	Fidelity	Fidelity Advisor Semiconductors C	1.67%
FELIX	Fidelity	Fidelity Advisor Semiconductors I	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STPIX	Class I	2.42%
STPCX	Class C	3.42%

Top 10 Holdings

59.25% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.40%
Microsoft Corporation	MSFT	7.20%
NVIDIA Corporation	NVDA	7.01%
KLA Corporation	KLAC	6.43%
Cisco Systems, Inc.	CSCO	6.40%
Amazon.com, Inc.	AMZN	6.25%
Apple Inc.	AAPL	5.51%
Meta Platforms, Inc.	META	4.43%
Broadcom Inc.	AVGO	4.34%
Visa Inc.	V	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.5668	Dec 10, 2025
Dec 10, 2024	$2.8881	Dec 11, 2024
Dec 8, 2023	$1.4999	Dec 11, 2023
Dec 9, 2022	$3.2965	Dec 12, 2022
Dec 10, 2021	$3.6438	Dec 13, 2021
Dec 11, 2020	$3.6368	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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