STPCX Mutual Fund

STPCX Mutual Fund

NAV$10.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
3.42%
Dividend Yield (Current)
33.30%
Holdings
26
Inception Date
Jan 14, 2000
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+10.59%
3 Year+16.33%
5 Year+7.57%
10 Year+13.95%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
KLACKla Corp10.59%
GOOGAlphabet Inc7.54%
CSCOCisco Systems Inc. - Ordinary Shares7.05%
NVDANvidia Corp6.75%
AVGOBroadcom Inc5.89%
Top 10 Concentration: 61.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.30%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STPCX Mutual Fund Overview

STPCX Mutual Fund (Saratoga Technology & Communications Portfolio Class C) is managed by Saratoga Capital Management, LLC with $1.4M in net assets. STPCX expense ratio is 3.42%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-01-14.

STPCX performance shows a YTD return of 6.42%. The 1-year return is 10.59% and the 5-year return is 7.57%. STPCX dividend yield stands at 33.30%, paid annually.

STPCX top holdings include Kla Corp (10.6%), Alphabet Inc (7.5%), Cisco Systems Inc. - Ordinary Shares (7.0%), Nvidia Corp (6.8%), Broadcom Inc (5.9%). Go to all STPCX holdings, STPCX sectors, or STPCX dividends.

STPCX can be compared against other funds. Use STPCX overlap to find shared positions, or STPCX vs another fund for a side-by-side view. STPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.