Holdings of Saratoga Mid Capitalization Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 11.2M $ in equities, 99.7 %
- Positions
- 61 in 7 countries
- Top ten
- 32.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 2,085 | 427.4K $ | 3.81 % |
| 2 | Burlington Stores Inc | 1,300 | 421K $ | 3.75 % |
| 3 | Hubbell Inc | 825 | 390.7K $ | 3.48 % |
| 4 | Sandisk Corp | 224 | 379.7K $ | 3.38 % |
| 5 | Evergy Inc | 4,425 | 363K $ | 3.23 % |
| 6 | Alliant Energy Corp | 5,000 | 358.1K $ | 3.19 % |
| 7 | WEC Energy Group Inc | 3,105 | 344.8K $ | 3.07 % |
| 8 | CMS Energy Corp | 4,680 | 339.6K $ | 3.02 % |
| 9 | Curtiss-Wright Corp | 420 | 314K $ | 2.80 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 200 | 313.2K $ | 2.79 % |
| 11 | Republic Services Inc | 1,350 | 270.6K $ | 2.41 % |
| 12 | Howmet Aerospace Inc | 1,035 | 267.3K $ | 2.38 % |
| 13 | Sanmina Corp | 975 | 253.2K $ | 2.25 % |
| 14 | Vulcan Materials Co | 880 | 249K $ | 2.22 % |
| 15 | Arcosa Inc | 1,930 | 244.6K $ | 2.18 % |
| 16 | Flowserve Corp | 3,090 | 233.3K $ | 2.08 % |
| 17 | SLB Ltd | 4,230 | 230.7K $ | 2.05 % |
| 18 | Royal Caribbean Cruises Ltd | 785 | 223.4K $ | 1.99 % |
| 19 | Microchip Technology Inc | 2,340 | 221.5K $ | 1.97 % |
| 20 | SharkNinja Inc | 1,805 | 220K $ | 1.96 % |
| 21 | Carnival Corp Ltd | 7,695 | 215.9K $ | 1.92 % |
| 22 | Crane Co | 1,155 | 211.4K $ | 1.88 % |
| 23 | TECHNIPFMC PLC | 3,050 | 208.7K $ | 1.86 % |
| 24 | CONSTRUCTION PARTNERS INC | 1,785 | 207.9K $ | 1.85 % |
| 25 | Baker Hughes Co | 3,245 | 207.3K $ | 1.85 % |
| 26 | Coherent Corp | 540 | 195.2K $ | 1.74 % |
| 27 | Nucor Corp | 760 | 190K $ | 1.69 % |
| 28 | Hudbay Minerals Inc | 6,235 | 181.8K $ | 1.62 % |
| 29 | Regal Rexnord Corp | 845 | 170.5K $ | 1.52 % |
| 30 | Toll Brothers Inc | 1,185 | 164.2K $ | 1.46 % |
| 31 | BWX Technologies Inc | 835 | 163.6K $ | 1.46 % |
| 32 | Parker-Hannifin Corp | 187 | 157.9K $ | 1.41 % |
| 33 | Valmont Industries Inc | 300 | 155.9K $ | 1.39 % |
| 34 | AutoZone Inc | 53 | 155.6K $ | 1.39 % |
| 35 | ATI INC | 870 | 152.4K $ | 1.36 % |
| 36 | Moog Inc | 420 | 151.2K $ | 1.35 % |
| 37 | Rockwell Automation Inc | 320 | 144.3K $ | 1.29 % |
| 38 | Ciena Corp | 245 | 142.2K $ | 1.27 % |
| 39 | XPO Inc | 645 | 138.2K $ | 1.23 % |
| 40 | AMETEK Inc | 610 | 137.8K $ | 1.23 % |
| 41 | Rocket Cos Inc | 9,040 | 131.2K $ | 1.17 % |
| 42 | Gap Inc/The | 6,040 | 127.7K $ | 1.14 % |
| 43 | Argan Inc | 170 | 113.4K $ | 1.01 % |
| 44 | nVent Electric PLC | 670 | 111.9K $ | 1.00 % |
| 45 | GE VERNOVA INC | 115 | 111.4K $ | 0.99 % |
| 46 | DR Horton Inc | 725 | 106.6K $ | 0.95 % |
| 47 | Embraer SA | 1,830 | 105.7K $ | 0.94 % |
| 48 | Huntington Bancshares Inc/OH | 6,284 | 102.8K $ | 0.92 % |
| 49 | Vicor Corp | 260 | 87.1K $ | 0.78 % |
| 50 | Littelfuse Inc | 185 | 86.4K $ | 0.77 % |
| 51 | Hexcel Corp | 940 | 84.4K $ | 0.75 % |
| 52 | WESCO International Inc | 220 | 79.5K $ | 0.71 % |
| 53 | Agilent Technologies Inc | 480 | 65.1K $ | 0.58 % |
| 54 | SAIA INC | 125 | 59K $ | 0.53 % |
| 55 | Western Alliance Bancorp | 720 | 57.3K $ | 0.51 % |
| 56 | Generac Holdings Inc | 205 | 57K $ | 0.51 % |
| 57 | Zions Bancorp NA | 910 | 56.8K $ | 0.51 % |
| 58 | Rollins Inc | 1,115 | 53.1K $ | 0.47 % |
| 59 | Cushman & Wakefield Ltd | 4,185 | 52.1K $ | 0.46 % |
| 60 | Fabrinet | 40 | 26.2K $ | 0.23 % |
| 61 | Fifth Third Bancorp | 186 | 9.3K $ | 0.08 % |
Sector breakdown
- Industrials 18.2 %
- Technology 13.1 %
- Utilities 12.5 %
- Consumer discretionary 10.0 %
- Materials 5.3 %
- Energy 3.9 %
- Financials 1.0 %
- Health care 0.6 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Cayman Islands 2.2 %
- United Kingdom 1.9 %
- Canada 1.6 %
- Ireland 1.0 %
- Brazil 0.9 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 10.3M $ | 91.91 % |
| 2 | Cayman Islands | 2 | 246.2K $ | 2.20 % |
| 3 | United Kingdom | 1 | 208.7K $ | 1.86 % |
| 4 | Canada | 1 | 181.8K $ | 1.62 % |
| 5 | Ireland | 1 | 111.9K $ | 1.00 % |
| 6 | Brazil | 1 | 105.7K $ | 0.94 % |
| 7 | Bermuda | 1 | 52.1K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Saratoga Mid Capitalization Portfolio". https://titelia.com/en/funds/S000010885