Nasdaq - Delayed Quote USD

Saratoga Technology & Comm A (STPAX)

20.78 +0.17 (+0.82%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 20.61
  • YTD Return 12.01%
  • Expense Ratio 2.77%
  • Category Technology
  • Last Cap Gain 73.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 45.25M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend --
  • Inception Date Oct 22, 1997

The fund will normally invest at least 80% of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The fund may invest up to 25% of its total assets in foreign companies.

Saratoga

Fund Family

Technology

Fund Category

45.25M

Net Assets

1997-10-22

Inception Date

Performance Overview: STPAX

Trailing returns as of 4/22/2024. Category is Technology.

YTD Return

STPAX
12.01%
Category
12.31%
 

1-Year Return

STPAX
40.49%
Category
53.90%
 

3-Year Return

STPAX
7.24%
Category
27.50%
 

5-Year Return

STPAX
12.67%
Category
28.80%
 

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Holdings: STPAX

Top 10 Holdings (59.24% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.98%
GOOG
Alphabet Inc. 7.61%
META
Meta Platforms, Inc. 6.81%
MSFT
Microsoft Corporation 6.75%
KLAC
KLA Corporation 5.84%
V
Visa Inc. 5.70%
ORCL
Oracle Corporation 5.01%
QCOM
QUALCOMM Incorporated 4.63%
CRM
Salesforce, Inc. 4.60%
CSCO
Cisco Systems, Inc. 4.31%

Sector Weightings

SectorSTPAX
Technology   59.45%
Industrials   4.37%
Healthcare   0.77%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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