Saratoga Mid Capitalization Portfolio Fund Class Institutional (SMIPX) - Mid-Cap Blend fund with $10.51 Million in assets. The fund allocates 30.56% 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 ROYAL CARIBBEAN at 3.69% of total assets. This is followed by CONSTELLIUM SE (3.63%) and DOORDASH INC-A (3.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ROYAL CARIBBEAN | 3.69% | - | - |
| CONSTELLIUM SE | 3.63% | - | - |
| DOORDASH INC-A | 3.36% | - | - |
| MONOLITHIC POWER | 2.79% | - | - |
| TYLER TECHNOLOG | 3.08% | - | - |
| CORTEVA INC | 3.06% | - | - |
| NASDAQ INC | 2.52% | - | - |
| TECHNIPFMC PLC | 2.81% | - | - |
| IQVIA HOLDINGS I | 2.69% | - | - |
| VULCAN MATERIALS | 2.93% | - | - |
| EASTGROUP PROP | 4.49% | - | - |
| ALLIANT ENERGY | 3.19% | - | - |
| DREYFUS-INS-IS | 3.35% | - | - |
| TRADEWEB MARKE-A | 2.61% | - | - |
| AUTOZONE INC | 3.34% | - | - |
| REINSURANCE GROU | 3.20% | - | - |
| MSCI INC | 3.05% | - | - |
| REPUBLIC SVCS | 3.01% | - | - |
| ALLSTATE CORP | 2.46% | - | - |
| HUBBELL INC | 3.48% | - | - |
| WESTERN ALLIANCE | 3.22% | - | - |
| COHERENT CORP | 3.09% | - | - |
| ZIONS BANCORP NA | 2.99% | - | - |
| HERC HOLDINGS IN | 2.99% | - | - |
| BJ'S WHOLESALE C | 2.70% | - | - |
| BURLINGTON STORE | 3.75% | - | - |
| CMS ENERGY CORP | 3.02% | - | - |
| EVERGY INC | 3.23% | - | - |
| WEC ENERGY GROUP | 3.07% | - | - |
| CURTISS-WRIGHT | 2.80% | - | - |
| MARVELL TECHNOLO | 3.81% | - | - |
| SANDISK CORP | 3.38% | - | - |