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SFPCX Holdings List NMFQS:SFPCX

Financial | Saratoga
$10.18
↑ $0.08 (0.79%)
Last Updated: Feb 11, 2026

Saratoga Financial Service C (SFPCX) is a Financial fund with $1.52 Million in assets. The fund allocates 44.02% 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 9.97% of total assets. This is followed by JPMORGAN CHASE (4.27%) and DREYFUS-INS-IS (3.73%).

SFPCX Holdings

Name Weight Owned Change
BERKSHIRE HATH-B 9.97% - -
JPMORGAN CHASE 4.27% - -
DREYFUS-INS-IS 3.73% - -
BANK OF AMERICA 4.03% - -
CHUBB LTD 3.45% - -
MASTERCARD INC-A 4.26% - -
VISA INC-CLASS A 4.34% - -
WELLS FARGO CO 3.57% - -
AFLAC INC 3.32% - -
AMERIPRISE FINAN 3.08% - -
CME GROUP INC 3.10% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 3.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.54%

Market Cap

AverageMarketCap 96393.96%
Giant 27.18%
Large 31.60%
Medium 25.77%
Micro 0.00%
Small 13.70%

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 95.62%
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 4.38%

World Regions

Latin America 0.00%
North America 96.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.78%
Europe Emerging 0.00%
United Kingdom 0.00%