Saratoga Technology & Communications Portfolio Class A (STPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.57 (2.57%)
Aug 27, 2026, 4:00 PM EST
STPAX Holdings Information
STPAX is a mutual fund with a total of 30 individual holdings. The top holdings are KLA Corporation stock at 10.59%, Alphabet at 7.54%, Cisco Systems at 7.05%, NVIDIA at 6.75%, and Broadcom at 5.89%.
Total Holdings
30
Top 10 Percentage
61.49%
Asset Class
Equity
Fund Category
Technology
Assets
40.25M
Forward PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 10.59% |
| 2 | GOOG | Alphabet Inc. | 7.54% |
| 3 | CSCO | Cisco Systems, Inc. | 7.05% |
| 4 | NVDA | NVIDIA Corporation | 6.75% |
| 5 | AVGO | Broadcom Inc. | 5.89% |
| 6 | AMZN | Amazon.com, Inc. | 5.87% |
| 7 | MSFT | Microsoft Corporation | 5.14% |
| 8 | AAPL | Apple Inc. | 4.70% |
| 9 | V | Visa Inc. | 4.02% |
| 10 | KLIC | Kulicke and Soffa Industries, Inc. | 3.94% |
| 11 | MA | Mastercard Incorporated | 3.64% |
| 12 | SNPS | Synopsys, Inc. | 3.43% |
| 13 | META | Meta Platforms, Inc. | 3.38% |
| 14 | APH | Amphenol Corporation | 2.85% |
| 15 | ASML | ASML Holding N.V. | 2.52% |
| 16 | CRM | Salesforce, Inc. | 2.49% |
| 17 | AIT | Applied Industrial Technologies, Inc. | 2.44% |
| 18 | ROK | Rockwell Automation, Inc. | 2.39% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 2.22% |
| 20 | AKAM | Akamai Technologies, Inc. | 1.99% |
| 21 | CDNS | Cadence Design Systems, Inc. | 1.92% |
| 22 | DOX | Amdocs Limited | 1.80% |
| 23 | ADBE | Adobe Inc. | 1.48% |
| 24 | NTAP | NetApp, Inc. | 1.43% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.37% |
As of Jun 30, 2026