Holdings of Saratoga Mid Capitalization Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M $ including 11M $ in equities, 96.5 %
- Positions
- 59 in 4 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hubbell Inc | 885 | 452.8K $ | 3.99 % |
| 2 | Evergy Inc | 4,740 | 396.5K $ | 3.49 % |
| 3 | CMS Energy Corp | 5,015 | 391.5K $ | 3.45 % |
| 4 | WEC Energy Group Inc | 3,325 | 388.9K $ | 3.42 % |
| 5 | Alliant Energy Corp | 5,355 | 387.4K $ | 3.41 % |
| 6 | Monolithic Power Systems Inc | 318 | 363.4K $ | 3.20 % |
| 7 | Burlington Stores Inc | 1,095 | 336K $ | 2.96 % |
| 8 | TechnipFMC PLC | 4,820 | 319.6K $ | 2.81 % |
| 9 | Curtiss-Wright Corp | 450 | 315.1K $ | 2.78 % |
| 10 | Hudbay Minerals Inc | 11,060 | 313.3K $ | 2.76 % |
| 11 | Vulcan Materials Co | 945 | 293K $ | 2.58 % |
| 12 | Flowserve Corp | 3,155 | 279.3K $ | 2.46 % |
| 13 | Helios Technologies Inc | 3,670 | 261.7K $ | 2.31 % |
| 14 | Lincoln Electric Holdings Inc | 905 | 259.8K $ | 2.29 % |
| 15 | Construction Partners Inc | 1,915 | 257.3K $ | 2.27 % |
| 16 | Crane Co | 1,180 | 236.6K $ | 2.08 % |
| 17 | SLB Ltd | 4,535 | 232.8K $ | 2.05 % |
| 18 | Howmet Aerospace Inc | 885 | 232.3K $ | 2.05 % |
| 19 | SharkNinja Inc | 1,835 | 225.5K $ | 1.99 % |
| 20 | Arcosa Inc | 2,070 | 222.5K $ | 1.96 % |
| 21 | Masco Corp | 3,015 | 215.9K $ | 1.90 % |
| 22 | Microchip Technology Inc | 2,885 | 215.3K $ | 1.90 % |
| 23 | Nucor Corp | 1,205 | 213.1K $ | 1.88 % |
| 24 | Sandisk Corp/DE | 330 | 209.7K $ | 1.85 % |
| 25 | Parker-Hannifin Corp | 203 | 204.9K $ | 1.80 % |
| 26 | Toll Brothers Inc | 1,270 | 199.7K $ | 1.76 % |
| 27 | Marvell Technology Inc | 2,240 | 183K $ | 1.61 % |
| 28 | Gap Inc/The | 6,485 | 181.8K $ | 1.60 % |
| 29 | Coherent Corp | 675 | 174.8K $ | 1.54 % |
| 30 | Rocket Cos Inc | 9,380 | 170.6K $ | 1.50 % |
| 31 | XPO Inc | 780 | 164.2K $ | 1.45 % |
| 32 | Hexcel Corp | 1,695 | 157.1K $ | 1.38 % |
| 33 | AMETEK Inc | 655 | 156.7K $ | 1.38 % |
| 34 | Huntington Bancshares Inc/OH | 8,319 | 139.8K $ | 1.23 % |
| 35 | Rockwell Automation Inc | 340 | 138.5K $ | 1.22 % |
| 36 | Herc Holdings Inc | 975 | 136.3K $ | 1.20 % |
| 37 | Valmont Industries Inc | 275 | 126.5K $ | 1.11 % |
| 38 | DR Horton Inc | 780 | 125.1K $ | 1.10 % |
| 39 | Agilent Technologies Inc | 985 | 119.6K $ | 1.05 % |
| 40 | Sanmina Corp | 735 | 114.1K $ | 1.00 % |
| 41 | Argan Inc | 250 | 112.8K $ | 0.99 % |
| 42 | GE Vernova Inc | 125 | 109.2K $ | 0.96 % |
| 43 | Fabrinet | 195 | 106.4K $ | 0.94 % |
| 44 | Allegion plc | 600 | 96.7K $ | 0.85 % |
| 45 | Ciena Corp | 265 | 92.4K $ | 0.81 % |
| 46 | Floor & Decor Holdings Inc | 1,320 | 91.2K $ | 0.80 % |
| 47 | Zions Bancorp NA | 1,485 | 85.1K $ | 0.75 % |
| 48 | TALEN ENERGY CORP | 225 | 83.5K $ | 0.74 % |
| 49 | Mirion Technologies Inc | 3,790 | 81.9K $ | 0.72 % |
| 50 | Western Alliance Bancorp | 960 | 77.1K $ | 0.68 % |
| 51 | Vertiv Holdings Co | 295 | 75.2K $ | 0.66 % |
| 52 | Carnival Corp | 2,185 | 68.9K $ | 0.61 % |
| 53 | WESCO International Inc | 235 | 68K $ | 0.60 % |
| 54 | Axon Enterprise Inc | 125 | 67.8K $ | 0.60 % |
| 55 | Royal Caribbean Cruises Ltd | 200 | 62.2K $ | 0.55 % |
| 56 | Cushman & Wakefield Ltd | 4,490 | 60.2K $ | 0.53 % |
| 57 | Eos Energy Enterprises Inc | 9,465 | 53.9K $ | 0.47 % |
| 58 | Robinhood Markets Inc | 620 | 47K $ | 0.41 % |
| 59 | Fifth Third Bancorp | 186 | 9.2K $ | 0.08 % |
Sector breakdown
- Industrials 16.7 %
- Utilities 14.3 %
- Technology 11.8 %
- Consumer discretionary 5.4 %
- Energy 5.0 %
- Materials 4.6 %
- Financials 1.8 %
- Health care 1.1 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- Cayman Islands 3.0 %
- United Kingdom 2.9 %
- Canada 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 10M $ | 91.20 % |
| 2 | Cayman Islands | 2 | 331.9K $ | 3.03 % |
| 3 | United Kingdom | 1 | 319.6K $ | 2.92 % |
| 4 | Canada | 1 | 313.3K $ | 2.86 % |
Cite this page
Titelia. "Holdings of Saratoga Mid Capitalization Portfolio". https://titelia.com/en/funds/S000010885