STPIX Mutual Fund

NAV$29.20

AUM$25M

TER2.42%

Holdings26

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STPIX Mutual Fund

NAV$29.20

Saratoga Technology & Communications Portfolio Class I

AUM$25M

TER2.42%

Holdings26

See how much of STPIX you already own

Just $25 once·$99/mo·Download sample

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

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

STPIX 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%	-	-

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STPIX Mutual Fund All Holdings

STPIX 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%.

STPIX 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%.

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