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Saratoga Mid Capitalization Portfolio

Filed by Saratoga Advantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$11M
the filing's own figure
Matched value
$8.2M
of the positions below
As of
2026-08-31
S000010885

What it holds

Largest share of the fund first.

Company% of fundValue
LNTAlliant Energy Corp3.31%$347.4K
BKRBaker Hughes Co3.30%$346.3K
CMSCMS Energy Corp3.24%$340K
SLBSLB NV3.04%$319.1K
WECWEC Energy Group Inc3.00%$315.3K
EVRGEvergy Inc2.99%$314K
AZOAutozone Inc2.90%$305.1K
DGDollar General Corp2.60%$273.1K
VMCVulcan Materials Co2.54%$266.9K
THCTenet Healthcare Corp2.52%$264.6K
CCKCrown Holdings Inc2.28%$239.8K
HOODRobinhood Markets Inc2.25%$236.9K
WATWaters Corp2.21%$232.2K
TYLTyler Technologies Inc2.02%$212.2K
ROADConstruction Partners Inc1.99%$209.2K
OKTAOkta Inc1.97%$206.8K
HUBBHubbell Inc1.90%$199.3K
RRXRegal Rexnord Corp1.79%$187.8K
AAgilent Technologies Inc1.69%$177.4K
RVTYRevvity Inc1.68%$176.3K
TOLToll Brothers Inc1.56%$163.5K
HUBSHubSpot Inc1.52%$159.4K
MPWRMonolithic Power Systems Inc1.48%$155.9K
DOVDover Corp1.47%$154.4K
AMEAMETEK Inc1.32%$138.8K
CRCrane Co1.25%$131.2K
HPEHewlett Packard Enterprise Co1.25%$131.1K
ROKRockwell Automation Inc1.23%$129.5K
LECOLincoln Electric Holdings Inc1.04%$109.7K
BLDRBuilders FirstSource Inc1.01%$106.2K
LFUSLittelfuse Inc0.98%$103K
SYFSynchrony Financial0.98%$102.5K
DHID.R. Horton Inc0.96%$101.2K
XPOXPO Inc0.96%$100.9K
HBANHuntington Bancshares Inc0.96%$100.7K
FERGFerguson Enterprises Inc0.94%$98.8K
MCHPMicrochip Technology Inc0.88%$92.9K
GAPGap Inc0.87%$91.7K
MRVLMarvell Technology Inc0.87%$91K
NUENucor Corp0.80%$83.6K
HXLHexcel Corp0.79%$83.4K
SITESiteOne Landscape Supply Inc0.78%$82.3K
COHRCoherent Corp0.70%$73.6K
ZIONZions Bancorporation NA0.56%$58.4K
WCCWesco International Inc0.52%$54.5K
WALWestern Alliance Bancorp0.51%$53.9K
MOG.AMoog Inc0.49%$52K
BWXTBWX Technologies Inc0.49%$51.8K
BURLBurlington Stores Inc0.48%$50.7K
CWCurtiss-Wright Corp0.47%$49.5K
SAIASaia Inc0.41%$42.6K
FITBFifth Third Bancorp0.10%$10K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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