SFPCX Holdings — Saratoga Financial Services Portfolio
All 49 reported holdings of Saratoga Financial Services Portfolio (SFPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 9.47% | $100.09K |
| JPMorgan Chase & Co. | 4.51% | $47.62K |
| Bank of America Corp. | 4.30% | $45.46K |
| MasterCard Incorporated | 4.28% | $45.24K |
| Visa Inc | 4.13% | $43.62K |
| Wells Fargo & Co. | 3.64% | $38.46K |
| Chubb Ltd. | 3.28% | $34.66K |
| CME Group Inc. | 3.20% | $33.85K |
| Aflac Incorporated | 3.15% | $33.34K |
| Capital One Financial Corp. | 3.10% | $32.72K |
| Ameriprise Financial, Inc. | 2.82% | $29.86K |
| Synchrony Financial | 2.71% | $28.63K |
| Interactive Brokers Group Inc | 2.70% | $28.57K |
| Citigroup Inc. | 2.69% | $28.39K |
| State Street Corp. | 2.46% | $25.98K |
| U.S. Bancorp. | 2.32% | $24.56K |
| Cboe Global Markets Inc | 2.25% | $23.83K |
| East West Bancorp Inc | 2.24% | $23.66K |
| Stifel Financial Corporation | 2.21% | $23.40K |
| American Express Company | 1.94% | $20.54K |
| Apollo Global Management Inc | 1.91% | $20.16K |
| Toast Inc | 1.91% | $20.16K |
| Synovus Financial Corp. | 1.88% | $19.87K |
| Bank OZK | 1.75% | $18.47K |
| Janus Henderson Group PLC | 1.73% | $18.30K |
| American Financial Group, Inc. | 1.59% | $16.85K |
| Marsh & McLennan Companies, Inc. | 1.50% | $15.85K |
| Voya Financial Inc | 1.48% | $15.62K |
| Goldman Sachs Group, Inc. | 1.41% | $14.90K |
| Block Inc | 1.41% | $14.89K |
| W.R. Berkley Corporation | 1.35% | $14.27K |
| Dreyfus Instl Resv | 1.25% | $13.23K |
| S&P Global Inc | 1.25% | $13.16K |
| MGIC Investment Corp. | 1.13% | $11.99K |
| The Progressive Corporation | 1.12% | $11.86K |
| Blackrock Inc. | 1.07% | $11.27K |
| Morgan Stanley | 1.04% | $10.99K |
| Everest Group Ltd | 0.84% | $8.89K |
| AXIS Capital Holdings Limited | 0.84% | $8.87K |
| Paypal Holdings Inc. | 0.84% | $8.84K |
| Webster Financial Corp. | 0.81% | $8.59K |
| WEX Inc | 0.81% | $8.57K |
| Blackstone Inc | 0.76% | $8.06K |
| PNC Financial Services Group Inc. | 0.69% | $7.26K |
| Moodys Corp. | 0.68% | $7.14K |
| Intercontinental Exchange Inc | 0.67% | $7.06K |
| The Charles Schwab Corporation | 0.62% | $6.52K |
| Aon PLC | 0.52% | $5.50K |
| Fiserv Inc. | 0.48% | $5.11K |
SFPCX overview: performance, fees, allocation and SEC filings