Pricing

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class A (SPMAX)

followers ·
Information as of: 2023-08-31
Part of Saratoga Advantage Trust
LEI: 549300KZLUYNC6EKP264
623-266-4567
12725 W. Indian School Road, Suite E-101
Avondale, US-AZ 85392

https://www.saratogacap.com/

Taken from NPORT-P filing for 2023-11-30
Total Assets
10,926,174
Total Liabilities
63,395
Net Assets
10,862,778
Month 1 NAV Shares Sold
18,921
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-123,066
Related Share Classes:

Saratoga Small Capitalization Portfolio-Small Capitalization Class C SSCCX

Saratoga Small Capitalization Portfolio-Small Capitalization Class I SSCPX

Saratoga Small Capitalization Portfolio-Small Capitalization Class A SSCYX

Saratoga Conservative Balanced Allocation Portfolio-Conservative Balanced Allocation Portfolio Class I LUNAX

Saratoga Conservative Balanced Allocation Portfolio-Conservative Balanced Allocation Portfolio Class C SUMCX

Saratoga Conservative Balanced Allocation Portfolio-Conservative Balanced Allocation Portfolio Class A SCAAX

Saratoga Energy & Basic Materials Portfolio-Energy & Basic Materials Class C SEPCX

Saratoga Energy & Basic Materials Portfolio-Energy & Basic Materials Class I SEPIX

Saratoga Energy & Basic Materials Portfolio-Energy & Basic Materials Class A SBMBX

Saratoga Aggressive Balanced Allocation Portfolio-Aggressive Balanced Allocation Portfolio Class A SABAX

Saratoga Aggressive Balanced Allocation Portfolio-Aggressive Balanced Allocation Portfolio Class I SABIX

Saratoga Aggressive Balanced Allocation Portfolio-Aggressive Balanced Allocation Portfolio Class C SABCX

Saratoga Moderately Conservative Balanced Allocation Portfolio-Moderately Conservative Balanced Allocation Portfolio Class C SBCCX

Saratoga Moderately Conservative Balanced Allocation Portfolio-Moderately Conservative Balanced Allocation Portfolio Class A SMACX

Saratoga Moderately Conservative Balanced Allocation Portfolio-Moderately Conservative Balanced Allocation Portfolio Class I SMICX

Saratoga U.S. Government Money Market Portfolio-U.S. Government Money Market Portfolio Class A SGAXX

Saratoga U.S. Government Money Market Portfolio-U.S. Government Money Market Portfolio Class I SGMXX

Saratoga U.S. Government Money Market Portfolio-U.S. Government Money Market Portfolio Class C SZCXX

Saratoga Technology & Communications Portfolio-Technology & Communications Class A STPAX

Saratoga Technology & Communications Portfolio-Technology & Communications Class C STPCX

Saratoga Technology & Communications Portfolio-Technology & Communications Class I STPIX

Saratoga Moderate Balanced Allocation Portfolio-Moderate Balanced Allocation Portfolio Class C SBMCX

Saratoga Moderate Balanced Allocation Portfolio-Moderate Balanced Allocation Portfolio Class A SMPAX

Saratoga Moderate Balanced Allocation Portfolio-Moderate Balanced Allocation Portfolio Class I SBMIX

Saratoga Financial Services Portfolio-Financial Services Class C SFPCX

Saratoga Financial Services Portfolio-Financial Services Class A SFPAX

Saratoga Financial Services Portfolio-Financial Services Class I SFPIX

Saratoga Moderately Aggressive Balanced Allocation Portfolio-Moderately Aggressive Balanced Allocation Portfolio Class C SAMCX

Saratoga Moderately Aggressive Balanced Allocation Portfolio-Moderately Aggressive Balanced Allocation Portfolio Class A SAMAX

Saratoga Moderately Aggressive Balanced Allocation Portfolio-Moderately Aggressive Balanced Allocation Portfolio Class I SAMIX

Saratoga Investment Quality Bond Portfolio-Investment Quality Bond Class C SQBCX

Saratoga Investment Quality Bond Portfolio-Investment Quality Bond Class I SIBPX

Saratoga Investment Quality Bond Portfolio-Investment Quality Bond Class A SQBAX

Saratoga International Equity Portfolio-International Equity Class I SIEPX

Saratoga International Equity Portfolio-International Equity Class A SIEYX

Saratoga International Equity Portfolio-International Equity Class C SIECX

Saratoga Municipal Bond Portfolio-Municipal Bond Portfolio Class C SMBCX

Saratoga Municipal Bond Portfolio-Municipal Bond Portfolio Class A SMBAX

Saratoga Municipal Bond Portfolio-Municipal Bond Portfolio Class I SMBPX

Saratoga Large Capitalization Growth Portfolio-Large Capitalization Growth Class C SLGCX

Saratoga Large Capitalization Growth Portfolio-Large Capitalization Growth Class A SLGYX

Saratoga Large Capitalization Growth Portfolio-Large Capitalization Growth Class I SLCGX

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class A SPMAX

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class C SPMCX

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class I SMIPX

Saratoga Health & Biotechnology Portfolio-Health & Biotechnology Class I SBHIX

Saratoga Health & Biotechnology Portfolio-Health & Biotechnology Class A SHPAX

Saratoga Health & Biotechnology Portfolio-Health & Biotechnology Class C SHPCX

Saratoga Large Capitalization Value Portfolio-Large Capitalization Value Class C SLVCX

Saratoga Large Capitalization Value Portfolio-Large Capitalization Value Class A SLVYX

Saratoga Large Capitalization Value Portfolio-Large Capitalization Value Class I SLCVX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available