Holdings of Saratoga Technology & Communication Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 37.8M $ including 37.7M $ in equities, 99.8 %
- Positions
- 24 in 2 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,020 | 3.7M $ | 9.90 % |
| 2 | KLA Corp | 2,084 | 3.2M $ | 8.40 % |
| 3 | NVIDIA Corp | 15,910 | 2.8M $ | 7.46 % |
| 4 | Amazon.com Inc | 11,700 | 2.5M $ | 6.50 % |
| 5 | Visa Inc | 7,350 | 2.4M $ | 6.22 % |
| 6 | Cisco Systems, Inc. | 29,000 | 2.3M $ | 6.10 % |
| 7 | Microsoft Corp | 5,742 | 2.3M $ | 5.97 % |
| 8 | Broadcom Inc | 6,500 | 2.1M $ | 5.49 % |
| 9 | Meta Platforms Inc | 2,998 | 1.9M $ | 5.14 % |
| 10 | Apple Inc | 6,768 | 1.8M $ | 4.73 % |
| 11 | Mastercard Inc | 3,236 | 1.7M $ | 4.43 % |
| 12 | Synopsys Inc | 3,200 | 1.3M $ | 3.50 % |
| 13 | Salesforce Inc | 6,620 | 1.3M $ | 3.41 % |
| 14 | Amdocs Ltd | 17,805 | 1.2M $ | 3.29 % |
| 15 | Oracle Corp | 7,414 | 1.1M $ | 2.85 % |
| 16 | Kulicke & Soffa Industries Inc | 12,274 | 855.7K $ | 2.26 % |
| 17 | Applied Industrial Technologies Inc | 3,000 | 847.7K $ | 2.24 % |
| 18 | Adobe Inc | 3,200 | 839.7K $ | 2.22 % |
| 19 | Crowdstrike Holdings Inc | 2,100 | 781.2K $ | 2.07 % |
| 20 | Akamai Technologies Inc | 7,000 | 688.7K $ | 1.82 % |
| 21 | eBay Inc | 6,224 | 565.5K $ | 1.50 % |
| 22 | Jack Henry & Associates Inc | 3,380 | 549.1K $ | 1.45 % |
| 23 | Veeva Systems Inc | 2,925 | 532.4K $ | 1.41 % |
| 24 | Rockwell Automation Inc | 1,300 | 529.7K $ | 1.40 % |
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
- United States 96.7 %
- Guernsey 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 36.5M $ | 96.70 % |
| 2 | Guernsey | 1 | 1.2M $ | 3.30 % |
Cite this page
Titelia. "Holdings of Saratoga Technology & Communication Portfolio". https://titelia.com/en/funds/S000010886