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Saratoga Mid Capitalization I (SMIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.94+0.05 (+0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.83%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMIPX
Basic materials
9.85%
Consumer cyclical
9.48%
Financial services
20.76%
Property
3.60%
Consumer defensive
1.51%
Healthcare
6.33%
Utilities
0.82%
Communication services
3.83%
Energy
10.20%
Industrials
18.89%
Technology
14.73%

Equity holdings

AverageSMIPXCategory average
Price/Earnings0.0423.15
Price/book0.293.13
Price/sales0.581.88
Price/Cash flow0.0713.3
Median market cap18,755.5311,149.36
3-year earnings growth299.9

Bond holdings

AverageSMIPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)SMIPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
DoorDash Inc Ordinary Shares - Class ADASH3.76%
TechnipFMC PLCFTI3.58%
Constellium SE Class ACSTM3.35%
Diamondback Energy IncFANG3.17%
Monolithic Power Systems IncMPWR3.06%
Nasdaq IncNDAQ3.04%
Royal Caribbean GroupRCL2.93%
IQVIA Holdings IncIQV2.89%
Allstate CorpALL2.69%
Vulcan Materials CoVMC2.59%