FundWatcher
SPMAX
Saratoga Mid Capitalization Portfolio
SARATOGA ADVANTAGE TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Miscellaneous Fabricated Metal Products 6.20%
Fabricated Structural Metal Products 3.08%
Oil & Gas Field Machinery & Equipment 2.82%
Misc Industrial & Commercial Machinery & Equipment 2.78%
Pumps & Pumping Equipment 2.46%
Metalworkg Machinery & Equipment 2.29%
Heavy Construction Other Than Bldg Const - Contractors 2.27%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.90%
Operative Builders 1.76%
Water Transportation 1.16%
Construction - Special Trade Contractors 0.99%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.60%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.60%
Semiconductors & Related Devices 6.72%
Electronic Components & Accessories 3.99%
Household Appliances 1.99%
Measuring & Controlling Devices, NEC 1.94%
Computer Storage Devices 1.85%
Telephone & Telegraph Apparatus 1.75%
Optical Instruments & Lenses 1.54%
Laboratory Analytical Instruments 1.05%
Printed Circuit Boards 1.01%
Electronic & Other Electrical Equipment (No Computer Equip) 0.96%
Electronic Components, NEC 0.66%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.48%
Electric & Other Services Combined 13.79%
Electric Services 0.74%
Metal Mining 2.76%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.58%
Rolling Drawing & Extruding of Nonferrous Metals 2.05%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.88%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.39%
Retail-Department Stores 2.96%
Retail-Family Clothing Stores 1.60%
Industrial Instruments For Measurement, Display, and Control 1.38%
Services-Miscellaneous Equipment Rental & Leasing 1.20%
Services-Detective, Guard & Armored Car Services 0.85%
Retail-Lumber & Other Building Materials Dealers 0.80%
Mortgage Bankers & Loan Correspondents 1.50%
National Commercial Banks 1.23%
Security Brokers, Dealers & Flotation Companies 0.41%
State Commercial Banks 0.08%
Oil & Gas Field Services, NEC 2.05%
Real Estate 0.53%
— Unclassified 7.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.