SEPIX — Saratoga Energy & Basic Materials Portfolio
Data updated: 2026-01-28
SEPIX — Saratoga Energy & Basic Materials Portfolio. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
SEPIX Fund Overview
SEPIX — Saratoga Energy & Basic Materials Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $692.07K
- 1-year return: -3.6%
- Ticker: SEPIX
- SEC CIK: 0000924628
- SEC series ID: S000010894
- Share class ID: C000030191
SEPIX Holdings
Top 10 holdings of Saratoga Energy & Basic Materials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 7.62% |
| Chevron Corp. | 7.24% |
| Linde PLC | 4.15% |
| Rio Tinto PLC | 3.74% |
| Kinross Gold Corp. | 3.42% |
| EOG Resources Inc. | 3.34% |
| Petroleo Brasileiro SA | 3.32% |
| Kinder Morgan, Inc. | 3.18% |
| Eni SpA | 3.00% |
| Suncor Energy Inc. | 2.82% |
SEPIX Portfolio Allocation
Asset-class allocation of Saratoga Energy & Basic Materials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.8% |
SEPIX Performance
Total returns for SEPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.6% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | 10.7% |
SEPIX Risk Information
Risk metrics for SEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SEPIX Costs and Fees
SEPIX costs about $340 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.40%
- Gross expense ratio: 3.40%
- Portfolio turnover: 47%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
SEPIX Cashflows
Over the 12 months to 2025-11, Saratoga Energy & Basic Materials Portfolio had net outflows of $574.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$280.15K |
| 2025-10 | −$19.10K |
| 2025-09 | −$5.41K |
| 2025-08 | −$23.60K |
| 2025-07 | −$20.28K |
| 2025-06 | −$28.35K |
SEPIX Debt Constituents
No individual debt constituents are reported in Saratoga Energy & Basic Materials Portfolio's latest SEC N-PORT filing.
SEPIX Prospectus and SEC Filings
Official Saratoga Energy & Basic Materials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus (485BPOS) — filed 2023-12-29
- Prospectus (485BPOS) — filed 2022-12-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2025-10-29
- Portfolio holdings (N-PORT) — filed 2025-07-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.