STPCX Mutual Fund

STPCX Mutual Fund

NAV$11.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
3.42%
Dividend Yield (Current)
33.30%
Holdings
29
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+9.06%
1 Year+14.50%
3 Year+17.04%
5 Year+7.44%
10 Year+14.63%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.83%
CSCOCisco Systems Inc. - Ordinary Shares7.16%
NVDANvidia Corp6.97%
AMZNAmazon.Com Inc6.89%
MSFTMicrosoft Corp6.60%
Top 10 Concentration: 61.57%Report Date: Jul 31, 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 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-01-14.

STPCX performance shows a YTD return of 9.06%. The 1-year return is 14.50% and the 5-year return is 7.44%. STPCX dividend yield stands at 33.30%, paid annually.

STPCX top holdings include Alphabet Inc. C (7.8%), Cisco Systems Inc. - Ordinary Shares (7.2%), Nvidia Corp (7.0%), Amazon.Com Inc (6.9%), Microsoft Corp (6.6%). 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.