STPAX — Saratoga Technology & Communications Portfolio
Data updated: 2026-07-24
STPAX — Saratoga Technology & Communications Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $42.85M AUM · 2.82% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
STPAX Fund Overview
STPAX — Saratoga Technology & Communications Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Information Technology 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: United States Information Technology Equity
- Assets under management: $42.85M
- 1-year return: 10.3%
- Ticker: STPAX
- SEC CIK: 0000924628
- SEC series ID: S000010886
- Share class ID: C000030162
STPAX Holdings
Top 10 holdings of Saratoga Technology & Communications Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.80% |
| NVIDIA Corp. | 7.32% |
| Kla Corp. | 7.31% |
| Cisco Systems, Inc. | 7.02% |
| Broadcom, Inc. | 6.78% |
| Amazon.com, Inc. | 6.61% |
| Microsoft Corp. | 6.03% |
| Visa, Inc. | 5.60% |
| Apple, Inc. | 4.93% |
| Mastercard, Inc. | 3.73% |
STPAX Portfolio Allocation
Asset-class allocation of Saratoga Technology & Communications Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
STPAX Performance
Total returns for STPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 10.3% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 8.2% |
STPAX Risk Information
Risk metrics for STPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
STPAX Costs and Fees
STPAX costs about $282 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.82%
- Gross expense ratio: 2.82%
- Portfolio turnover: 7%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
STPAX Cashflows
Over the 12 months to 2026-02, Saratoga Technology & Communications Portfolio had net outflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$549.12K |
| 2026-01 | −$491.90K |
| 2025-12 | $5.25M |
| 2025-11 | −$2.97M |
| 2025-10 | −$380.10K |
| 2025-09 | −$177.76K |
STPAX Debt Constituents
No individual debt constituents are reported in Saratoga Technology & Communications Portfolio's latest SEC N-PORT filing.
STPAX Prospectus and SEC Filings
Official Saratoga Technology & Communications Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.