Holdings of Saratoga Technology & Communication Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 42.8M $ including 42.8M $ in equities, 99.9 %
- Positions
- 26 in 3 countries
- Top ten
- 63.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,884 | 3.3M $ | 7.81 % |
| 2 | NVIDIA Corp | 14,854 | 3.1M $ | 7.32 % |
| 3 | KLA Corp | 1,630 | 3.1M $ | 7.31 % |
| 4 | CISCO SYSTEMS INC | 24,987 | 3M $ | 7.02 % |
| 5 | Broadcom Inc | 6,500 | 2.9M $ | 6.78 % |
| 6 | Amazon.com Inc | 10,461 | 2.8M $ | 6.61 % |
| 7 | Microsoft Corp | 5,742 | 2.6M $ | 6.03 % |
| 8 | Visa Inc | 7,350 | 2.4M $ | 5.60 % |
| 9 | Apple Inc | 6,768 | 2.1M $ | 4.93 % |
| 10 | Mastercard Inc | 3,236 | 1.6M $ | 3.73 % |
| 11 | Meta Platforms Inc | 2,498 | 1.6M $ | 3.69 % |
| 12 | Crowdstrike Holdings Inc | 2,100 | 1.5M $ | 3.58 % |
| 13 | Synopsys Inc | 3,200 | 1.5M $ | 3.55 % |
| 14 | Salesforce Inc | 6,620 | 1.3M $ | 2.95 % |
| 15 | Kulicke & Soffa Industries Inc | 12,274 | 1.3M $ | 2.92 % |
| 16 | Amdocs Ltd | 17,805 | 1.1M $ | 2.62 % |
| 17 | Akamai Technologies Inc | 7,000 | 1M $ | 2.44 % |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,000 | 911.4K $ | 2.13 % |
| 19 | Rockwell Automation Inc | 2,015 | 908.9K $ | 2.12 % |
| 20 | ASML Holding NV | 527 | 849.9K $ | 1.98 % |
| 21 | Cadence Design Systems Inc | 2,132 | 799.4K $ | 1.87 % |
| 22 | Adobe Inc | 3,000 | 777.6K $ | 1.81 % |
| 23 | Workday Inc | 3,878 | 566.9K $ | 1.32 % |
| 24 | Oracle Corp | 2,483 | 560.6K $ | 1.31 % |
| 25 | Intuit Inc | 1,632 | 541.1K $ | 1.26 % |
| 26 | Veeva Systems Inc | 2,925 | 509.9K $ | 1.19 % |
Sector breakdown
- Technology 60.3 %
- Communication 11.5 %
- Financials 9.3 %
- Consumer discretionary 6.6 %
- Industrials 2.1 %
- Unattributed 10.1 %
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 95.4 %
- Guernsey 2.6 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 40.8M $ | 95.39 % |
| 2 | Guernsey | 1 | 1.1M $ | 2.62 % |
| 3 | Netherlands | 1 | 849.9K $ | 1.99 % |
Cite this page
Titelia. "Holdings of Saratoga Technology & Communication Portfolio". https://titelia.com/en/funds/S000010886