STPCX Mutual Fund

NAV$10.85

AUM$1M

TER3.42%

Holdings26

See how much of STPCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

STPCX Mutual Fund

NAV$10.85

Saratoga Technology & Communications Portfolio Class C

AUM$1M

TER3.42%

Holdings26

See how much of STPCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Feb 28, 2026

STPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.90%	9.9%	12,020	$3.74M	-	Comm. Services	Interactive Media
2	KLAC	KLA CorpInfo Tech · Semiconductors	8.40%	18.3%	2,084	$3.18M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	7.46%	25.8%	15,910	$2.82M
4	AMZN	Amazon.com Inc	6.50%	32.3%	11,700	$2.46M
5	V	Visa Inc Class A	6.22%	38.5%	7,350	$2.35M
6	CSCO	Cisco Systems Inc.	6.10%	44.6%	29,000	$2.30M
7	MSFT	Microsoft Corp	5.97%	50.6%	5,742	$2.26M
8	AVGO	Broadcom Inc	5.49%	56.0%	6,500	$2.08M
9	META	Meta Platforms, Inc.	5.14%	61.2%	2,998	$1.94M
10	AAPL	Apple, Inc	4.73%	65.9%	6,768	$1.79M
11	MA	Mastercard Inc	4.43%	70.3%	3,236	$1.67M
12	SNPS	Synopsys	3.50%	73.8%	3,200	$1.32M
13	CRM	Salesforce Inc	3.41%	77.3%	6,620	$1.29M
14	DOX	Amdocs Ltd.	3.29%	80.5%	17,805	$1.24M
15	ORCL	Oracle Corp -	2.85%	83.4%	7,414	$1.08M
16	KLIC	Kulicke & Soffa Industries	2.26%	85.7%	12,274	$855.7K
17	AIT	Applied Industrial Technologies Inc	2.24%	87.9%	3,000	$847.7K
18	—	Adobe Systems	2.22%	90.1%	3,200	$839.7K
19	CRWD	Crowdstrike Holdings Inc. Class A	2.07%	92.2%	2,100	$781.2K
20	AKAM	Akamai Technologies Inc.	1.82%	94.0%	7,000	$688.7K
21	EBAY	eBay Inc.	1.50%	95.5%	6,224	$565.5K
22	JKHY	Jack Henry & Associates Inc	1.45%	96.9%	3,380	$549.1K
23	VEEV	Veeva Systems Inc	1.41%	98.4%	2,925	$532.4K
24	ROK	Rockwell Automation Inc.	1.40%	99.8%	1,300	$529.7K
25	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.50%	100.3%	-	$187.9K
26	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.00%	100.3%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STPCX Mutual Fund All Holdings

STPCX holdings total 26 positions. The top 10 holdings account for 65.9% of the fund, led by Alphabet Inc. C at 9.9%, Kla Corp at 8.4%, Nvidia Corp. at 7.5%.

STPCX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 66.8%.

STPCX sectors provide a detailed breakdown. STPCX overlap shows how holdings compare to other funds in your portfolio.