STPCX Mutual Fund

NAV$11.06

AUM$1M

TER3.42%

Holdings29

See how much of STPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STPCX Mutual Fund

NAV$11.06

Saratoga Technology & Communications Portfolio Class C

AUM$1M

TER3.42%

Holdings29

See how much of STPCX 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 Aug 31, 2026

STPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.56%	7.6%	14,054	$3.10M	-	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.26%	14.8%	8,884	$2.98M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.10%	21.9%	5,742	$2.91M
4	CSCO	Cisco Systems Inc.	6.73%	28.7%	24,987	$2.76M
5	AMZN	Amazon.com Inc	6.49%	35.1%	10,261	$2.67M
6	—	Kla-tencor	5.77%	40.9%	13,500	$2.37M
7	AAPL	Apple, Inc	5.22%	46.1%	6,768	$2.14M
8	AVGO	Broadcom Inc	4.56%	50.7%	5,058	$1.87M
9	V	Visa Inc Class A	4.51%	55.2%	4,876	$1.85M
10	MA	Mastercard Inc	4.24%	59.4%	2,955	$1.74M
11	CRM	Salesforce Inc	4.15%	63.6%	6,620	$1.70M
12	META	Meta Platforms Inc	3.48%	67.1%	2,498	$1.43M
13	SNPS	Synopsys	3.43%	70.5%	3,200	$1.41M
14	—	Adobe Systems	3.18%	73.7%	4,454	$1.30M
15	APH	Amphenol Corp. Class A	2.60%	76.3%	6,724	$1.07M
16	KLIC	Kulicke & Soffa Industries	2.39%	78.7%	12,274	$982.7K
17	AIT	Applied Industrial Technologies Inc	2.37%	81.0%	3,000	$971.9K
18	DOX	Amdocs Ltd.	2.27%	83.3%	14,805	$933.6K
19	CRWD	Crowdstrike Holdings Inc	2.25%	85.6%	4,000	$924.0K
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.18%	87.7%	527	$893.8K
21	ROK	Rockwell Automation	2.08%	89.8%	2,015	$855.2K
22	WDAY	Workday, Inc., Class A	1.87%	91.7%	3,878	$765.7K
23	AKAM	Akamai Technologies Inc.	1.85%	93.5%	7,000	$760.3K
24	CDNS	Cadence Design Systems Inc.	1.76%	95.3%	2,132	$722.3K
25	NTAP	Netapp Inc	1.73%	97.0%	3,840	$711.5K
26	INTU	Intuit, Inc.	1.43%	98.5%	1,632	$586.4K
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.11%	99.6%	2,035	$457.1K
28	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.42%	100.0%	171,426	$171.4K
29	—	Oracle Corp -	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STPCX Mutual Fund All Holdings

STPCX holdings total 29 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 7.6%, Alphabet Inc. C at 7.3%, Microsoft Corp at 7.1%.

STPCX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 71.8%.

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