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SPMCX Holdings List NMFQS:SPMCX

Mid-Cap Blend | Saratoga
$5.83
↑ $0.04 (0.69%)
Last Updated: Oct 21, 2026

Saratoga Mid Capitalization C (SPMCX) - Mid-Cap Blend fund with $12.91 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%).

SPMCX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 3.36%
Non US Stock 4.07%
Not Classified 0.00%
Other 0.00%
US Stock 92.56%

Market Cap

AverageMarketCap 27641.64%
Giant 0.00%
Large 6.84%
Medium 68.27%
Micro 0.51%
Small 21.02%

Sector Weights

Cash and Equivalents 14.23%
Corporate 14.23%
Derivative 14.23%
Government 14.23%
Municipal 14.23%
Securitized 14.23%
Basic Materials 5.46%
Consumer Cyclical 17.02%
Financial Services 3.56%
Real Estate 0.53%
Consumer Defensive 0.00%
Healthcare 3.63%
Utilities 14.23%
Communication Services 0.00%
Energy 7.86%
Industrials 30.04%
Technology 17.67%

World Regions

Latin America 1.18%
North America 97.42%
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 1.41%