Technology Munications Portfolio Fund Quote

STPIX Fund  USD 25.32  0.10  0.40%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Technology Communications is trading at 25.32 as of the 26th of March 2025; that is 0.40 percent increase since the beginning of the trading day. The fund's open price was 25.22. Technology Communications has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. More on Technology Munications Portfolio

Moving together with Technology Mutual Fund

  0.67VEEA Veea Inc Symbol ChangePairCorr
  0.7VISL Vislink Technologies Earnings Call This WeekPairCorr

Moving against Technology Mutual Fund

  0.53EMKR EMCOREPairCorr

Technology Mutual Fund Highlights

Fund ConcentrationSaratoga Funds, Large Blend Funds, Technology Funds, Technology, Saratoga, Large Growth, Technology (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of December 2022
Fiscal Year EndAugust
Technology Munications Portfolio [STPIX] is traded in USA and was established 26th of March 2025. Technology Communications is listed under Saratoga category by Fama And French industry classification. The fund is listed under Technology category and is part of Saratoga family. This fund at this time has accumulated 39.32 M in assets with minimum initial investment of 250. Technology Communications is currently producing year-to-date (YTD) return of 1.22%, while the total return for the last 3 years was 8.43%.
Check Technology Communications Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Technology Munications Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Technology Munications Portfolio Mutual Fund Constituents

CHKPCheck Point SoftwareStockInformation Technology
INTCIntelStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
ORCLOracleStockInformation Technology
MSFTMicrosoftStockInformation Technology
KLACKLA TencorStockInformation Technology
AAPLApple IncStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
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Technology Communications Top Holders

SAMIXModerately Aggressive BalancedMutual FundAllocation--50% to 70% Equity
SMPAXModerate Balanced AllocationMutual FundAllocation--50% to 70% Equity
SBMCXModerate Balanced AllocationMutual FundAllocation--50% to 70% Equity
SABAXSalient Alternative BetaMutual FundAllocation--70% to 85% Equity
SBMIXModerate Balanced AllocationMutual FundAllocation--50% to 70% Equity
SABCXSalient Alternative BetaMutual FundAllocation--70% to 85% Equity
SABIXAggressive Balanced AllocationMutual FundAllocation--70% to 85% Equity
SAMCXSalient Mlp FundMutual FundAllocation--50% to 70% Equity
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Technology Communications Risk Profiles

Technology Communications Against Markets

Other Information on Investing in Technology Mutual Fund

Technology Communications financial ratios help investors to determine whether Technology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology Communications security.
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