Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Technology & Communications Portfolio
$36.57M
Avg Monthly Net Assets
$42.56M
Total Assets
$215K
Total Liabilities
$42.35M
Net Assets
Saratoga Technology & Communications Portfolio is a Mutual Fund in Saratoga Advantage Trust
from Saratoga Advantage Trust,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $36.57M.
On July 29th, 2024 it reported 28 holdings, the largest
being Alphabet Inc. (9.4%), Microsoft Corporation (7.1%) and Amazon.com, Inc. (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Technology & Communications Class A | C000030162 | STPAX | |
| Technology & Communications Class C | C000030161 | STPCX | |
| Technology & Communications Class I | C000030159 | STPIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $1M | 13K | 2.83 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $828K | 5K | 1.96 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $4M | 23K | 9.41 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $3M | 17K | 6.91 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $1M | 18K | 3.32 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $1M | 7K | 3.07 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $579K | 3K | 1.37 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $2M | 40K | 4.35 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $791K | 12K | 1.87 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $659K | 2K | 1.56 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $246K | – | 0.58 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $817K | 15K | 1.93 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $1M | 10K | 2.52 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $952K | 31K | 2.25 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $954K | 6K | 2.25 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $2M | 3K | 5.51 |
| KULICKE & SOFFA (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $835K | 18K | 1.97 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $1M | 3K | 3.42 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $2M | 5K | 5.29 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $3M | 7K | 7.10 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 2K | 4.12 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $2M | 18K | 5.10 |
| PARSONS CORP (Parsons Corporation) | Long | Equity-common | US | $750K | 10K | 1.77 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $2M | 11K | 5.50 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $2M | 7K | 3.66 |
| SYNOPSYS INC | Long | Equity-common | US | $2M | 3K | 4.24 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $510K | 3K | 1.20 |
| VISA INC-CLASS A | Long | Equity-common | US | $2M | 8K | 5.38 |
Address
Saratoga Advantage Trust
12725 W. Indian School Road, Suite E-101
Avondale
Arizona
85392
United States of America
Websites
Directors
Udo Koopmann
Floyd E. Seal
Bruce Ventimiglia
Stephen H. Hamrick
Patrik H. McCollaugh
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
BNY Mellon Corp.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
ITG
BNY Mellon Corp.