STPIX Mutual Fund

NAV$30.50

AUM$24M

TER2.42%

Holdings29

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STPIX Mutual Fund

NAV$30.50

Saratoga Technology & Communications Portfolio Class I

AUM$24M

TER2.42%

Holdings29

See how much of STPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of Jul 31, 2026

STPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.83%	7.8%	8,884	$3.17M	-	Comm. Services	Interactive Media
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	7.16%	15.0%	24,987	$2.90M	-	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	6.97%	22.0%	14,054	$2.82M
4	AMZN	Amazon.com Inc	6.89%	28.9%	10,261	$2.79M
5	MSFT	Microsoft Corp	6.60%	35.5%	5,742	$2.67M
6	AVGO	Broadcom Inc	6.25%	41.7%	6,500	$2.53M
7	KLAC	KLA Corp	6.10%	47.8%	13,500	$2.47M
8	AAPL	Apple, Inc	5.17%	53.0%	6,768	$2.09M
9	V	Visa Inc Class A	4.41%	57.4%	4,876	$1.79M
10	MA	Mastercard Inc	4.19%	61.6%	2,955	$1.69M
11	META	Meta Platforms Inc	3.44%	65.0%	2,498	$1.39M
12	SNPS	Synopsys	3.07%	68.1%	3,200	$1.24M
13	CRM	Salesforce Inc	3.01%	71.1%	6,620	$1.22M
14	KLIC	Kulicke & Soffa Industries	2.71%	73.8%	12,274	$1.09M
15	APH	Amphenol Corp. Class A	2.67%	76.5%	6,724	$1.08M
16	AIT	Applied Industrial Technologies Inc	2.56%	79.0%	3,000	$1.04M
17	ROK	Rockwell Automation	2.39%	81.4%	2,015	$967.4K
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.12%	83.5%	527	$858.5K
19	DOX	Amdocs Ltd.	2.04%	85.6%	14,805	$824.9K
20	AKAM	Akamai Technologies Inc.	1.99%	87.6%	7,000	$806.3K
21	CRWD	Crowdstrike Holdings Inc	1.89%	89.5%	4,000	$763.4K
22	—	Adobe Systems	1.86%	91.3%	3,000	$751.2K
23	CDNS	Cadence Design Systems Inc.	1.79%	93.1%	2,132	$724.9K
24	NTAP	Netapp Inc	1.69%	94.8%	3,840	$685.4K
25	WDAY	Workday, Inc., Class A	1.54%	96.3%	3,878	$621.8K
26	INTU	Intuit, Inc.	1.27%	97.6%	1,632	$515.8K
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.15%	98.8%	2,035	$466.3K
28	ORCL	Oracle Corp -	0.80%	99.6%	2,483	$322.5K
29	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.43%	100.0%	173,224	$173.2K

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STPIX Mutual Fund All Holdings

STPIX holdings total 29 positions. The top 10 holdings account for 61.6% of the fund, led by Alphabet Inc. C at 7.8%, Cisco Systems Inc. - Ordinary Shares at 7.2%, Nvidia Corp at 7.0%.

STPIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 70.3%.

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