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Saratoga Financial Service A (SFPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.65%
Stocks95.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SFPAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services95.23%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology4.77%
Equity holdings
AverageSFPAXCategory average
Price/Earnings0.0814.25
Price/book0.541.58
Price/sales0.42.57
Price/Cash flow00
Median market cap75,256.4753,846.13
3-year earnings growth22.576.58
Bond holdings
AverageSFPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SFPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 9.72% |
| JPMorgan Chase & Co | JPM | 4.49% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 4.22% |
| Mastercard Inc Class A | MA | 4.20% |
| Bank of America Corp | BAC | 4.17% |
| Visa Inc Class A | V | 4.06% |
| Chubb Ltd | CB | 3.85% |
| Wells Fargo & Co | WFC | 3.46% |
| CME Group Inc Class A | CME | 3.24% |
| Aflac Inc | AFL | 3.22% |
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