STPCX Mutual Fund

STPCX Mutual Fund

NAV$11.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
3.42%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jan 14, 2000
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.78%
1 Year+11.22%
3 Year+17.04%
5 Year+7.44%
10 Year+14.63%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.56%
GOOGAlphabet Inc. C7.26%
MSFTMicrosoft Corp7.10%
CSCOCisco Systems Inc. - Ordinary Shares6.73%
AMZNAmazon.Com Inc6.49%
Top 10 Concentration: 59.44%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STPCX Mutual Fund Overview

STPCX Mutual Fund (Saratoga Technology & Communications Portfolio Class C) is managed by Saratoga Capital Management, LLC with $1.5M in net assets. STPCX expense ratio is 3.42%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-01-14.

STPCX performance shows a YTD return of 9.78%. The 1-year return is 11.22% and the 5-year return is 7.44%.

STPCX top holdings include Nvidia Corp (7.6%), Alphabet Inc. C (7.3%), Microsoft Corp (7.1%), Cisco Systems Inc. - Ordinary Shares (6.7%), Amazon.Com Inc (6.5%). Go to all STPCX holdings, STPCX sectors, or STPCX dividends.

STPCX can be compared against other funds. Use STPCX overlap to find shared positions, or STPCX vs another fund for a side-by-side view. STPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.