SMIPX holdings — Saratoga Mid Capitalization Portfolio
Saratoga Mid Capitalization Portfolio (SMIPX) held 62 positions with net assets of $11.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by MRVL, BURL, HUBB.
SMIPX top holdings
- MRVL MARVELL TECHNOLOGY INC — 3.81% ($427K)
- BURL BURLINGTON STORES INC — 3.75% ($421K)
- HUBB HUBBELL INC — 3.48% ($391K)
- SNDK SANDISK CORP — 3.38% ($380K)
- EVRG EVERGY INC — 3.23% ($363K)
- LNT ALLIANT ENERGY CORP — 3.19% ($358K)
- WEC WEC ENERGY GROUP INC — 3.07% ($345K)
- CMS CMS ENERGY CORP — 3.02% ($340K)
- CW CURTISS-WRIGHT CORP — 2.80% ($314K)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.79% ($313K)
- RSG REPUBLIC SERVICES INC — 2.41% ($271K)
- HWM HOWMET AEROSPACE INC — 2.38% ($267K)
- SANM SANMINA CORP — 2.25% ($253K)
- VMC VULCAN MATERIALS COMPANY — 2.22% ($249K)
- ACA ARCOSA INC — 2.18% ($245K)
- FLS FLOWSERVE CORP — 2.08% ($233K)
- SLB SLB LTD — 2.05% ($231K)
- RCL ROYAL CARIBBEAN CRUISES LTD — 1.99% ($223K)
- MCHP MICROCHIP TECHNOLOGY INC — 1.97% ($221K)
- SN SHARKNINJA INC — 1.96% ($220K)
- CCL CARNIVAL CORP LTD — 1.92% ($216K)
- CR CRANE COMPANY — 1.88% ($211K)
- FTI TECHNIPFMC PLC — 1.86% ($209K)
- ROAD CONSTRUCTION PARTNERS INC — 1.85% ($208K)
- BKR BAKER HUGHES COMPANY — 1.85% ($207K)
What are SMIPX's top 10 holdings?
MRVL (3.8%), BURL (3.7%), HUBB (3.5%), SNDK (3.4%), EVRG (3.2%), LNT (3.2%), WEC (3.1%), CMS (3.0%), CW (2.8%), MPWR (2.8%).
How many stocks are in SMIPX?
Saratoga Mid Capitalization Portfolio reported 62 holdings as of May 31, 2026.
Share classes: SMIPX, SPMAX, SPMCX