STPAX · Saratoga

Saratoga Technology & Communications Portfolio Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8034316914Income share classNAV US$22.86 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.60×100.00% coverage
Latest-quarter run-rate P/E22.31×100.00% coverage
Trailing P/S6.98×100.00% coverage
Latest-quarter run-rate P/S6.42×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGALPHABET INC-C7.80%17.05×9.34×
NVDANVIDIA CORP7.32%28.85×18.36×
KLACKLA CORP7.31%54.18×19.27×
CSCOCISCO SYSTEMS7.02%32.32×6.77×
AVGOBROADCOM INC6.78%42.87×18.41×
AMZNAMAZON.COM INC6.61%19.79×3.45×
MSFTMICROSOFT CORP6.03%28.47×11.47×
VVISA INC-CLASS A5.60%30.20×15.21×
AAPLAPPLE INC4.93%37.39×10.33×
MAMASTERCARD INC-A3.73%29.87×13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6710813055 · RED OAK TECHNOLOGY SELECT FUND69.02% holdings overlap · United States
  2. US4099028304 · U.S. Global Leaders Growth Fund54.73% holdings overlap · United States
  3. US87234N3026 · TCW Concentrated Large Cap Growth Fund51.68% holdings overlap · United States
  4. US36464V1044 · The Gabelli Growth Fund51.34% holdings overlap · United States
  5. US64122Q2268 · Neuberger Large Cap Growth Fund51.07% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Saratoga’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source