Holdings of Saratoga Technology & Communication Portfolio
SARATOGA ADVANTAGE TRUST · 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 37.8M $ · Ten largest lines: 66.1 % of the equity sleeve
Sector breakdown
- Technology 53.7 %
- Communication 15.1 %
- Financials 10.7 %
- Consumer discretionary 8.0 %
- Industrials 1.4 %
- Unattributed 11.1 %
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
- US 96.7 %
- GG 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 36.5M $ | 96.70 % |
| GG | 1 | 1.2M $ | 3.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 12,020 | 3.7M $ | 9.90 % |
| KLA Corp | 2,084 | 3.2M $ | 8.40 % |
| NVIDIA Corp | 15,910 | 2.8M $ | 7.46 % |
| Amazon.com Inc | 11,700 | 2.5M $ | 6.50 % |
| Visa Inc | 7,350 | 2.4M $ | 6.22 % |
| Cisco Systems, Inc. | 29,000 | 2.3M $ | 6.10 % |
| Microsoft Corp | 5,742 | 2.3M $ | 5.97 % |
| Broadcom Inc | 6,500 | 2.1M $ | 5.49 % |
| Meta Platforms Inc | 2,998 | 1.9M $ | 5.14 % |
| Apple Inc | 6,768 | 1.8M $ | 4.73 % |
| Mastercard Inc | 3,236 | 1.7M $ | 4.43 % |
| Synopsys Inc | 3,200 | 1.3M $ | 3.50 % |
| Salesforce Inc | 6,620 | 1.3M $ | 3.41 % |
| Amdocs Ltd | 17,805 | 1.2M $ | 3.29 % |
| Oracle Corp | 7,414 | 1.1M $ | 2.85 % |
| Kulicke & Soffa Industries Inc | 12,274 | 855.7K $ | 2.26 % |
| Applied Industrial Technologies Inc | 3,000 | 847.7K $ | 2.24 % |
| Adobe Inc | 3,200 | 839.7K $ | 2.22 % |
| Crowdstrike Holdings Inc | 2,100 | 781.2K $ | 2.07 % |
| Akamai Technologies Inc | 7,000 | 688.7K $ | 1.82 % |
| eBay Inc | 6,224 | 565.5K $ | 1.50 % |
| Jack Henry & Associates Inc | 3,380 | 549.1K $ | 1.45 % |
| Veeva Systems Inc | 2,925 | 532.4K $ | 1.41 % |
| Rockwell Automation Inc | 1,300 | 529.7K $ | 1.40 % |