STPAX Mutual Fund

NAV$18.85

AUM$14M

TER2.82%

Holdings26

STPAX Mutual Fund

NAV$18.85

Saratoga Advantage Trust Technology & Communications Portfolio Class A

AUM$14M

TER2.82%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSFT	Microsoft Corp	8.60%	7,242	$3.67M	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	8.58%	16,000	$3.66M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc. C	7.71%	15,420	$3.29M	••••••	••••••••	••••••••
4	ORCL	Oracle Corp - Common	6.79%	12,814	$2.90M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	6.49%	15,910	$2.77M	••••••	••••••••	••••••••
6	V	Visa Inc Class A	6.06%	7,350	$2.59M	••••••	••••••••	••••••••
7	KLAC	Kla Corp_None_0	5.69%	2,784	$2.43M	••••••	••••••••	••••••••
8	META	Meta Platforms, Inc.	5.19%	2,998	$2.21M	••••••	••••••••	••••••••
9	CSCO	Cisco Systems Inc	5.18%	32,000	$2.21M	••••••	••••••••	••••••••
10	AVGO	Broadcom Inc (avgo)	4.53%	6,500	$1.93M	••••••	••••••••	••••••••
11	SNPS	Synopsys	4.52%	3,200	$1.93M	••••••	••••••••	••••••••
12	MA	'mastercard Inc., Class 'a''	4.51%	3,236	$1.93M	••••••	••••••••	••••••••
13	CRM	Salesforce Inc Crm Us Equity	3.97%	6,620	$1.70M	••••••	••••••••	••••••••
14	AAPL	Apple Inc	3.68%	6,768	$1.57M	••••••	••••••••	••••••••
15	DOX	Amdocs Ltd.	3.57%	17,805	$1.52M	••••••	••••••••	••••••••
16	ADBE	Adobe Systems	2.67%	3,200	$1.14M	••••••	••••••••	••••••••
17	CRWD	Crowdstrike Holdings Inc - A Sedol Bjjp138	2.08%	2,100	$889.8K	••••••	••••••••	••••••••
18	AIT	Applied Industrial Technologies Inc	1.85%	3,000	$790.7K	••••••	••••••••	••••••••
19	VEEV	Veeva Systems Inc	1.84%	2,925	$787.4K	••••••	••••••••	••••••••
20	JKHY	Jack Henry & Associates Inc.	1.83%	4,795	$782.8K	••••••	••••••••	••••••••

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STPAX Mutual Fund All Holdings

STPAX holdings total 26 positions. The top 10 holdings account for 64.8% of the fund, led by Microsoft Corp at 8.6%, Amazon.Com Inc at 8.6%, Alphabet Inc. C at 7.7%.

STPAX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Information Technology at 62.5%.

STPAX sector allocation provides a detailed breakdown. STPAX overlap tool shows how holdings compare to other funds in your portfolio.