SPMAX Holdings — Saratoga Mid Capitalization Portfolio
All 62 reported holdings of Saratoga Mid Capitalization Portfolio (SPMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology, Inc. | 3.81% | $427.43K |
| Burlington Stores, Inc. | 3.75% | $420.98K |
| Hubbell, Inc. | 3.48% | $390.73K |
| Sandisk Corp. | 3.38% | $379.68K |
| Evergy, Inc. | 3.23% | $363.03K |
| Alliant Energy Corp. | 3.19% | $358.05K |
| Wec Energy Group, Inc. | 3.07% | $344.81K |
| Cms Energy Corp. | 3.02% | $339.63K |
| Curtiss-Wright Corp. | 2.80% | $314.00K |
| Monolithic Power Systems, Inc. | 2.79% | $313.24K |
| Republic Services, Inc. | 2.41% | $270.59K |
| Howmet Aerospace, Inc. | 2.38% | $267.29K |
| Sanmina Corp. | 2.25% | $253.24K |
| Vulcan Materials Company | 2.22% | $248.97K |
| Arcosa, Inc. | 2.18% | $244.63K |
| Flowserve Corp. | 2.08% | $233.33K |
| Slb Ltd. | 2.05% | $230.75K |
| Royal Caribbean Cruises Ltd. | 1.99% | $223.43K |
| Microchip Technology, Inc. | 1.97% | $221.48K |
| Sharkninja, Inc. | 1.96% | $220.01K |
| Carnival Corp. Ltd. | 1.92% | $215.92K |
| Crane Company | 1.88% | $211.37K |
| Technipfmc PLC | 1.86% | $208.68K |
| Construction Partners, Inc. | 1.85% | $207.90K |
| Baker Hughes Company | 1.85% | $207.29K |
| Coherent Corp. | 1.74% | $195.19K |
| Nucor Corp. | 1.69% | $190.00K |
| Hudbay Minerals, Inc. | 1.62% | $181.81K |
| Regal Rexnord Corp. | 1.52% | $170.49K |
| Toll Brothers, Inc. | 1.46% | $164.17K |
| Bwx Technologies, Inc. | 1.46% | $163.56K |
| Parker-Hannifin Corp. | 1.41% | $157.95K |
| Valmont Industries, Inc. | 1.39% | $155.94K |
| Autozone, Inc. | 1.39% | $155.57K |
| Ati, Inc. | 1.36% | $152.39K |
| Moog, Inc. | 1.35% | $151.19K |
| Rockwell Automation, Inc. | 1.29% | $144.34K |
| Ciena Corp. | 1.27% | $142.16K |
| Xpo, Inc. | 1.23% | $138.19K |
| Ametek, Inc. | 1.23% | $137.77K |
| Rocket Companies, Inc. | 1.17% | $131.17K |
| Gap, Inc. (the) | 1.14% | $127.75K |
| Argan, Inc. | 1.01% | $113.39K |
| Nvent Electric PLC | 1.00% | $111.88K |
| Ge Vernova, Inc. | 0.99% | $111.36K |
| D.r. Horton, Inc. | 0.95% | $106.64K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.94% | $105.68K |
| Huntington Bancshares, Inc. | 0.92% | $102.81K |
| Dreyfus Institutional Preferred Money Market Funds | 0.90% | $101.41K |
| Vicor Corp. | 0.78% | $87.06K |
| Littelfuse, Inc. | 0.77% | $86.37K |
| Hexcel Corp. | 0.75% | $84.40K |
| Wesco International, Inc. | 0.71% | $79.46K |
| Agilent Technologies, Inc. | 0.58% | $65.05K |
| Saia, Inc. | 0.53% | $59.05K |
| Western Alliance Bancorp | 0.51% | $57.35K |
| Generac Holdings, Inc. | 0.51% | $56.97K |
| Zions Bancorp Na | 0.51% | $56.83K |
| Rollins, Inc. | 0.47% | $53.07K |
| Cushman & Wakefield Ltd. | 0.46% | $52.06K |
| Fabrinet | 0.23% | $26.17K |
| Fifth Third Bancorp | 0.08% | $9.29K |
SPMAX overview: performance, fees, allocation and SEC filings