SFPIX — Saratoga Financial Services Portfolio
Data updated: 2026-01-28
SFPIX — Saratoga Financial Services Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $710.57K AUM · 3.88% expense ratio · 0.6% 1-yr return. From SEC regulatory filings.
SFPIX Fund Overview
SFPIX — Saratoga Financial Services Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Real Estate. 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: United States Real Estate
- Assets under management: $710.57K
- 1-year return: 0.6%
- Ticker: SFPIX
- SEC CIK: 0000924628
- SEC series ID: S000010893
- Share class ID: C000030187
SFPIX Holdings
Top 10 holdings of Saratoga Financial Services Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 9.47% |
| JPMorgan Chase & Co. | 4.51% |
| Bank of America Corp. | 4.30% |
| MasterCard Incorporated | 4.28% |
| Visa Inc | 4.13% |
| Wells Fargo & Co. | 3.64% |
| Chubb Ltd. | 3.28% |
| CME Group Inc. | 3.20% |
| Aflac Incorporated | 3.15% |
| Capital One Financial Corp. | 3.10% |
SFPIX Portfolio Allocation
Asset-class allocation of Saratoga Financial Services Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.3% |
SFPIX Performance
Total returns for SFPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 12.7% |
SFPIX Risk Information
Risk metrics for SFPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SFPIX Costs and Fees
SFPIX costs about $388 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.88%
- Gross expense ratio: 3.88%
- Portfolio turnover: 32%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
SFPIX Cashflows
Over the 12 months to 2025-11, Saratoga Financial Services Portfolio had net outflows of $877.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$285.57K |
| 2025-10 | −$28.97K |
| 2025-09 | −$6.90K |
| 2025-08 | −$232.15K |
| 2025-07 | −$21.10K |
| 2025-06 | −$8.31K |
SFPIX Debt Constituents
No individual debt constituents are reported in Saratoga Financial Services Portfolio's latest SEC N-PORT filing.
SFPIX Prospectus and SEC Filings
Official Saratoga Financial Services Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.