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SFPAX Holdings List NMFQS:SFPAX

Financial | Saratoga
$0.00
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Saratoga Financial Service Portfolio Fund Class A (SFPAX) is a Financial fund with $710.00K in assets. The fund allocates 42.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATH-B at 9.47% of total assets. This is followed by JPMORGAN CHASE (4.51%) and BANK OF AMERICA (4.30%).

SFPAX Holdings

Name Weight Owned Change
BERKSHIRE HATH-B 9.47% - -
JPMORGAN CHASE 4.51% - -
BANK OF AMERICA 4.30% - -
MASTERCARD INC-A 4.28% - -
CHUBB LTD 3.28% - -
AFLAC INC 3.15% - -
VISA INC-CLASS A 4.13% - -
WELLS FARGO CO 3.64% - -
CME GROUP INC 3.20% - -
AMERIPRISE FINAN 3.01% - -
DREYFUS-INS-IS 3.73% - -
CAPITAL ONE FINA 3.10% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%