SARATOGA LARGE CAPITALIZATION VALUE PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 94.0% | |||||||
BANKING - 3.0% | |||||||
2,526 | JPMorgan Chase & Company | $ 630,793 | |||||
COMMERCIAL SUPPORT SERVICES - 6.0% | |||||||
4,827 | Clean Harbors, Inc.(a) | 1,255,454 | |||||
CONSTRUCTION MATERIALS - 4.4% | |||||||
1,560 | Martin Marietta Materials, Inc. | 936,000 | |||||
CONTAINERS & PACKAGING - 4.8% | |||||||
10,958 | Crown Holdings, Inc. | 1,009,122 | |||||
ELECTRICAL EQUIPMENT - 10.7% | |||||||
5,658 | AMETEK, Inc. | 1,099,802 | |||||
30,277 | API Group Corporation(a) | 1,143,866 | |||||
2,243,668 | |||||||
HEALTH CARE FACILITIES & SERVICES - 7.2% | |||||||
7,668 | Charles River Laboratories International, Inc.(a) | 1,526,392 | |||||
INFRASTRUCTURE REIT - 4.8% | |||||||
4,424 | SBA Communications Corporation, Class A | 1,000,930 | |||||
INSTITUTIONAL FINANCIAL SERVICES - 5.1% | |||||||
6,705 | Intercontinental Exchange, Inc. | 1,079,237 | |||||
INSURANCE – 6.9% | |||||||
2,664 | Aon PLC, Class A | 1,043,062 | |||||
8,696 | Equitable Holdings, Inc. | 419,408 | |||||
1,462,470 | |||||||
MEDICAL EQUIPMENT & DEVICES - 7.9% | |||||||
4,425 | Becton Dickinson & Company | 981,908 | |||||
2,828 | Danaher Corporation | 677,843 | |||||
1,659,751 |
SARATOGA LARGE CAPITALIZATION VALUE PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited)(Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 94.0% (Continued) | |||||||
PUBLISHING & BROADCASTING - 5.5% | |||||||
13,213 | Liberty Media Corp-Liberty Formula One(a) | $ 1,167,501 | |||||
REAL ESTATE SERVICES - 4.5% | |||||||
6,761 | CBRE Group, Inc., Class A(a) | 946,472 | |||||
SEMICONDUCTORS - 6.1% | |||||||
13,764 | Marvell Technology, Inc. | 1,275,785 | |||||
SPECIALTY FINANCE - 3.0% | |||||||
5,749 | Walker & Dunlop, Inc. | 633,425 | |||||
TECHNOLOGY HARDWARE - 4.7% | |||||||
7,218 | Jabil, Inc. | 980,421 | |||||
TECHNOLOGY SERVICES - 4.7% | |||||||
2,154 | CACI International, Inc., Class A(a) | 990,582 | |||||
TRANSPORTATION & LOGISTICS - 4.7% | |||||||
12,964 | Canadian Pacific Kansas City Ltd. | 992,913 | |||||
TOTAL COMMON STOCKS (Cost $16,849,854) |
19,790,916 | ||||||
SHORT-TERM INVESTMENT — 6.1% | |||||||
MONEY MARKET FUND - 6.1% | |||||||
1,280,600 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $1,280,600)(b) | 1,280,600 | |||||
TOTAL INVESTMENTS - 100.1% (Cost $18,130,454) | $ 21,071,516 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |
(14,285) | ||||||
NET ASSETS - 100.0% |
$ 21,057,231 | ||||||
Ltd. | - Limited Company |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA LARGE CAPITALIZATION GROWTH PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.3% | |||||||
ADVERTISING & MARKETING - 1.8% | |||||||
5,400 | Trade Desk, Inc. (The), Class A(a) | $ 694,170 | |||||
APPAREL & TEXTILE PRODUCTS - 1.6% | |||||||
3,040 | Deckers Outdoor Corporation(a) | 595,718 | |||||
ASSET MANAGEMENT - 2.2% | |||||||
1,480 | Ameriprise Financial, Inc. | 849,476 | |||||
AUTOMOTIVE - 0.4% | |||||||
410 | Tesla, Inc.(a) | 141,516 | |||||
BIOTECHNOLOGY & PHARMACEUTICALS - 2.7% | |||||||
910 | AbbVie, Inc. | 166,466 | |||||
1,060 | Alnylam Pharmaceuticals, Inc.(a) | 268,254 | |||||
760 | Eli Lilly & Company | 604,467 | |||||
1,039,187 | |||||||
CONSTRUCTION MATERIALS - 1.9% | |||||||
1,590 | Carlisle Companies, Inc. | 726,153 | |||||
E-COMMERCE DISCRETIONARY - 3.9% | |||||||
7,195 | Amazon.com, Inc.(a) | 1,495,769 | |||||
ELECTRICAL EQUIPMENT - 0.6% | |||||||
1,160 | Generac Holdings, Inc.(a) | 218,312 | |||||
ENGINEERING & CONSTRUCTION - 2.0% | |||||||
620 | Quanta Services, Inc. | 213,602 | |||||
12,900 | Tetra Tech, Inc. | 535,479 | |||||
749,081 | |||||||
ENTERTAINMENT CONTENT - 3.2% | |||||||
3,640 | AppLovin Corporation, Class A(a) | 1,225,770 | |||||
SARATOGA LARGE CAPITALIZATION GROWTH PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited)(Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.3% (Continued) | |||||||
FOOD - 0.5% | |||||||
3,700 | Pilgrim's Pride Corporation(a) | $ 190,957 | |||||
HEALTH CARE FACILITIES & SERVICES - 1.9% | |||||||
4,320 | DaVita, Inc.(a) | 717,854 | |||||
HOUSEHOLD PRODUCTS - 2.2% | |||||||
1,240 | Clorox Company (The) | 207,291 | |||||
4,590 | Kimberly-Clark Corporation | 639,617 | |||||
846,908 | |||||||
INSURANCE - 2.3% | |||||||
3,260 | Progressive Corporation (The) | 876,548 | |||||
INTERNET MEDIA & SERVICES - 11.9% | |||||||
4,040 | Alphabet, Inc., Class A | 682,558 | |||||
4,045 | Alphabet, Inc., Class C | 689,632 | |||||
2,670 | Meta Platforms, Inc., Class A | 1,533,434 | |||||
450 | Netflix, Inc.(a) | 399,065 | |||||
2,480 | Roku, Inc.(a) | 171,194 | |||||
2,210 | Spotify Technology S.A.(a) | 1,054,082 | |||||
4,529,965 | |||||||
LEISURE FACILITIES & SERVICES - 2.3% | |||||||
3,530 | Royal Caribbean Cruises Ltd. | 861,532 | |||||
LEISURE PRODUCTS - 1.7% | |||||||
9,920 | Hasbro, Inc. | 646,288 | |||||
MEDICAL EQUIPMENT & DEVICES - 2.0% | |||||||
2,980 | ResMed, Inc. | 742,080 | |||||
RETAIL - CONSUMER STAPLES - 1.9% | |||||||
730 | Costco Wholesale Corporation | 709,472 | |||||
RETAIL - DISCRETIONARY - 3.5% | |||||||
3,720 | Carvana Company, Class A(a) | 968,762 |
SARATOGA LARGE CAPITALIZATION GROWTH PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited)(Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.3% (Continued) | |||||||
RETAIL - DISCRETIONARY - 3.5% (Continued) | |||||||
1,670 | Dick's Sporting Goods, Inc. | $ 346,091 | |||||
1,314,853 | |||||||
SEMICONDUCTORS - 11.5% | |||||||
1,715 | Advanced Micro Devices, Inc.(a) | 235,255 | |||||
1,374 | Applied Materials, Inc. | 240,052 | |||||
5,200 | Broadcom, Inc. | 842,816 | |||||
2,250 | Lam Research Corporation | 166,230 | |||||
17,840 | NVIDIA Corporation | 2,466,380 | |||||
2,555 | QUALCOMM, Inc. | 405,044 | |||||
4,355,777 | |||||||
SOFTWARE - 24.2% | |||||||
14,230 | Doximity, Inc.(a) | 754,190 | |||||
25,950 | Dropbox, Inc., Class A(a) | 717,777 | |||||
9,290 | Fortinet, Inc.(a) | 883,015 | |||||
13,000 | Gitlab, Inc.(a) | 828,750 | |||||
1,160 | Guidewire Software, Inc.(a) | 235,352 | |||||
6,001 | Microsoft Corporation | 2,541,183 | |||||
9,830 | Nutanix, Inc., Class A(a) | 641,702 | |||||
8,970 | Okta, Inc.(a) | 695,713 | |||||
340 | Salesforce, Inc. | 112,197 | |||||
10,500 | Twilio, Inc., Class A(a) | 1,097,670 | |||||
46,330 | UiPath, Inc., Class A(a) | 658,349 | |||||
9,165,898 | |||||||
TECHNOLOGY HARDWARE - 10.6% | |||||||
10,497 | Apple, Inc. | 2,491,253 | |||||
2,210 | Arista Networks, Inc.(a) | 896,862 | |||||
5,240 | NetApp, Inc. | 642,634 | |||||
4,030,749 | |||||||
TECHNOLOGY SERVICES - 0.5% | |||||||
360 | Moody's Corporation | 179,993 | |||||
TOTAL COMMON STOCKS (Cost $26,444,724) |
36,904,026 | ||||||
SARATOGA LARGE CAPITALIZATION GROWTH PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited)(Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENT — 2.8% | |||||||
MONEY MARKET FUND - 2.8% | |||||||
1,076,010 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $1,076,010)(b) | $ 1,076,010 | |||||
TOTAL INVESTMENTS - 100.1% (Cost $27,520,734) | $ 37,980,036 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |
(45,464) | ||||||
NET ASSETS - 100.0% |
$ 37,934,572 | ||||||
ETF | - Exchange-Traded Fund |
Ltd. | - Limited Company |
S/A | - Société Anonyme |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA MID CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.5% | |||||||
AEROSPACE & DEFENSE - 2.0% | |||||||
7,265 | Embraer S.A. - ADR(a) | $ 277,741 | |||||
APPAREL & TEXTILE PRODUCTS - 1.7% | |||||||
3,845 | Skechers USA, Inc., Class A(a) | 245,388 | |||||
ASSET MANAGEMENT - 3.5% | |||||||
1,673 | Apollo Global Management, Inc. | 292,825 | |||||
1,135 | Ares Management Corporation, CLASS A | 200,589 | |||||
493,414 | |||||||
BANKING - 6.6% | |||||||
4,200 | Comerica, Inc. | 303,450 | |||||
3,260 | Western Alliance Bancorp | 305,169 | |||||
5,320 | Zions Bancorporation | 321,965 | |||||
930,584 | |||||||
CAPITAL MARKETS - 2.5% | |||||||
4,335 | Nasdaq, Inc. | 359,762 | |||||
CONSTRUCTION MATERIALS - 3.1% | |||||||
1,545 | Vulcan Materials Company | 445,161 | |||||
ELECTRIC UTILITIES - 3.1% | |||||||
2,750 | Vistra Corporation | 439,560 | |||||
ELECTRICAL EQUIPMENT - 9.1% | |||||||
2,620 | AAON, Inc. | 357,210 | |||||
860 | Allegion plc | 121,122 | |||||
695 | AMETEK, Inc. | 135,094 | |||||
1,005 | GE Vernova, LLC(a) | 335,791 | |||||
420 | Hubbell, Inc. | 193,238 | |||||
945 | nVent Electric PLC | 74,003 | |||||
550 | Vertiv Holdings Company | 70,180 | |||||
1,286,638 | |||||||
HOME CONSTRUCTION - 4.4% | |||||||
4,340 | AZEK Company, Inc. (The)(a) | 230,541 |
SARATOGA MID CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.5% (Continued) | |||||||
HOME CONSTRUCTION - 4.4% (Continued) | |||||||
535 | DR Horton, Inc. | $ 90,297 | |||||
1,805 | Toll Brothers, Inc. | 298,132 | |||||
618,970 | |||||||
INDUSTRIAL REIT - 3.6% | |||||||
2,905 | EastGroup Properties, Inc. | 500,270 | |||||
INDUSTRIAL SUPPORT SERVICES - 2.7% | |||||||
1,330 | Herc Holdings, Inc. | 308,560 | |||||
460 | SiteOne Landscape Supply, Inc.(a) | 70,495 | |||||
379,055 | |||||||
INSURANCE - 2.9% | |||||||
540 | Allstate Corporation (The) | 111,991 | |||||
2,455 | Kemper Corporation | 175,508 | |||||
565 | Reinsurance Group of America, Inc. | 129,046 | |||||
416,545 | |||||||
INTERNET MEDIA & SERVICES - 1.4% | |||||||
1,065 | DoorDash, Inc., Class A(a) | 192,211 | |||||
LEISURE FACILITIES & SERVICES - 10.0% | |||||||
16,145 | Carnival Corporation(a) | 410,567 | |||||
615 | Domino's Pizza, Inc. | 292,857 | |||||
2,935 | Royal Caribbean Cruises LTD. | 716,315 | |||||
1,419,739 | |||||||
LEISURE PRODUCTS - 3.7% | |||||||
800 | Axon Enterprise, Inc.(a) | 517,568 | |||||
MACHINERY - 3.7% | |||||||
815 | Crane Company | 148,395 | |||||
3,415 | Flowserve Corporation | 208,384 | |||||
3,220 | Helios Technologies, Inc. | 168,470 | |||||
525,249 | |||||||
MEDICAL EQUIPMENT & DEVICES - 2.1% | |||||||
680 | Agilent Technologies, Inc. | 93,820 | |||||
5,250 | Avantor, Inc.(a) | 110,565 |
SARATOGA MID CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.5% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 2.1% (Continued) | |||||||
1,555 | Bruker Corporation | $ 90,112 | |||||
294,497 | |||||||
OIL & GAS PRODUCERS - 3.3% | |||||||
57,620 | Kosmos Energy Ltd.(a) | 227,023 | |||||
6,850 | Range Resources Corporation | 244,819 | |||||
471,842 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 2.5% | |||||||
11,340 | TechnipFMC plc | 355,736 | |||||
REAL ESTATE SERVICES - 3.3% | |||||||
30,535 | Cushman & Wakefield PLC(a) | 467,186 | |||||
RETAIL - DISCRETIONARY - 2.5% | |||||||
42 | AutoZone, Inc.(a) | 133,121 | |||||
1,420 | Best Buy Company, Inc. | 127,800 | |||||
505 | Builders FirstSource, Inc.(a) | 94,167 | |||||
355,088 | |||||||
SELF-STORAGE REIT - 0.9% | |||||||
785 | Extra Space Storage, Inc. | 134,204 | |||||
SEMICONDUCTORS - 4.8% | |||||||
6,045 | Marvell Technology, Inc. | 560,312 | |||||
235 | Monolithic Power Systems, Inc. | 133,395 | |||||
693,707 | |||||||
SOFTWARE - 2.5% | |||||||
560 | Tyler Technologies, Inc.(a) | 352,335 | |||||
TECHNOLOGY HARDWARE - 2.4% | |||||||
890 | Celestica, Inc.(a) | 75,864 | |||||
430 | Fabrinet(a) | 100,869 | |||||
320 | Motorola Solutions, Inc. | 159,904 | |||||
336,637 | |||||||
TECHNOLOGY SERVICES - 3.8% | |||||||
375 | CACI International, Inc., Class A(a) | 172,455 |
SARATOGA MID CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.5% (Continued) | |||||||
TECHNOLOGY SERVICES - 3.8% (Continued) | |||||||
335 | CDW Corporation | $ 58,937 | |||||
235 | Equifax, Inc. | 61,467 | |||||
400 | MSCI, Inc. | 243,851 | |||||
536,710 | |||||||
TRANSPORTATION & LOGISTICS - 3.3% | |||||||
1,160 | TFI International, Inc. | 175,949 | |||||
1,930 | XPO, Inc.(a) | 294,151 | |||||
470,100 | |||||||
WHOLESALE - CONSUMER STAPLES - 2.1% | |||||||
3,305 | Performance Food Group Company(a) | 291,633 | |||||
TOTAL COMMON STOCKS (Cost $9,401,255) |
13,807,530 | ||||||
SHORT-TERM INVESTMENT — 2.4% | |||||||
MONEY MARKET FUND - 2.4% | |||||||
339,106 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $339,106)(b) | 339,106 | |||||
TOTAL INVESTMENTS - 99.9% (Cost $9,740,361) | $ 14,146,636 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1% |
19,171 | ||||||
NET ASSETS - 100.0% |
$ 14,165,807 | ||||||
ADR | - American Depositary Receipt |
LLC | - Limited Liability Company |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
S/A | - Société Anonyme |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA SMALL CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 96.9% | |||||||
AEROSPACE & DEFENSE - 1.4% | |||||||
3,109 | Archer Aviation, Inc., Class A(a) | $ 29,753 | |||||
2,073 | Leonardo DRS, Inc.(a) | 72,078 | |||||
946 | Virgin Galactic Holdings, Inc.(a) | 6,906 | |||||
108,737 | |||||||
APPAREL & TEXTILE PRODUCTS - 0.7% | |||||||
2,230 | Wolverine World Wide, Inc. | 51,714 | |||||
ASSET MANAGEMENT - 4.9% | |||||||
2,838 | Artisan Partners Asset Management, Inc., Class A | 138,466 | |||||
12,593 | Kennedy-Wilson Holdings, Inc. | 145,827 | |||||
405 | Virtus Investment Partners, Inc. | 100,023 | |||||
384,316 | |||||||
BANKING - 12.0% | |||||||
3,334 | Bank of Marin Bancorp | 84,284 | |||||
4,145 | ChoiceOne Financial Services, Inc. | 155,354 | |||||
586 | City Holding Company | 76,954 | |||||
6,600 | Colony Bankcorp, Inc. | 116,358 | |||||
6,285 | Fulton Financial Corporation | 135,629 | |||||
1,081 | Guaranty Bancshares, Inc. | 39,802 | |||||
1,397 | Northrim BanCorp, Inc. | 118,843 | |||||
1,802 | RBB Bancorp | 42,996 | |||||
3,109 | Sierra Bancorp | 97,840 | |||||
1,892 | Washington Trust Bancorp, Inc. | 70,269 | |||||
938,329 | |||||||
BIOTECH & PHARMA - 5.7% | |||||||
7,141 | ADMA Biologics, Inc.(a) | 143,605 | |||||
18,382 | Allogene Therapeutics, Inc.(a) | 45,587 | |||||
2,748 | Arvinas, Inc.(a) | 73,427 | |||||
1,329 | Janux Therapeutics, Inc.(a) | 60,084 | |||||
315 | Krystal Biotech, Inc.(a) | 62,187 | |||||
180 | TransMedics Group, Inc.(a) | 15,608 | |||||
405 | Vaxcyte, Inc.(a) | 38,208 | |||||
438,706 |
SARATOGA SMALL CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 96.9% (Continued) | |||||||
CHEMICALS - 0.4% | |||||||
3,379 | Rayonier Advanced Materials, Inc.(a) | $ 29,769 | |||||
CONSTRUCTION MATERIALS - 1.2% | |||||||
1,104 | Apogee Enterprises, Inc. | 92,968 | |||||
CONSUMER SERVICES - 2.0% | |||||||
2,118 | Coursera, Inc.(a) | 16,838 | |||||
1,329 | Stride, Inc.(a) | 142,030 | |||||
158,868 | |||||||
ELECTRICAL EQUIPMENT - 4.1% | |||||||
3,019 | Allient, Inc. | 78,403 | |||||
518 | Badger Meter, Inc. | 112,313 | |||||
180 | Powell Industries, Inc. | 48,128 | |||||
383 | Watts Water Technologies, Inc., Class A | 82,648 | |||||
321,492 | |||||||
ENGINEERING & CONSTRUCTION - 4.0% | |||||||
203 | Comfort Systems USA, Inc. | 100,134 | |||||
293 | EMCOR Group, Inc. | 149,465 | |||||
315 | Sterling Infrastructure, Inc.(a) | 61,252 | |||||
310,851 | |||||||
EQUIPMENT - 1.5% | |||||||
9,078 | Perimeter Solutions, Inc.(a) | 116,198 | |||||
FOOD - 2.3% | |||||||
1,937 | BellRing Brands, Inc.(a) | 151,977 | |||||
1,419 | Phibro Animal Health Corporation, Class A | 33,162 | |||||
185,139 | |||||||
HEALTH CARE FACILITIES & SERVICES - 2.7% | |||||||
315 | Addus HomeCare Corporation(a) | 38,695 | |||||
1,081 | HealthEquity, Inc.(a) | 109,765 | |||||
180 | Medpace Holdings, Inc.(a) | 61,313 | |||||
209,773 | |||||||
HOME CONSTRUCTION - 3.5% | |||||||
496 | Century Communities, Inc. | 44,819 |
SARATOGA SMALL CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 96.9% (Continued) | |||||||
HOME CONSTRUCTION - 3.5% (Continued) | |||||||
653 | KB Home | $ 54,029 | |||||
338 | M/I Homes, Inc.(a) | 55,780 | |||||
1,622 | Taylor Morrison Home Corporation(a) | 119,816 | |||||
274,444 | |||||||
HOUSEHOLD PRODUCTS - 0.6% | |||||||
1,171 | Edgewell Personal Care Company | 42,835 | |||||
INSURANCE - 4.0% | |||||||
1,960 | Mercury General Corporation | 154,761 | |||||
9,191 | ProAssurance Corporation(a) | 153,674 | |||||
308,435 | |||||||
INTERNET MEDIA & SERVICES - 1.3% | |||||||
1,847 | EverQuote, Inc.(a) | 35,444 | |||||
2,027 | HealthStream, Inc. | 67,094 | |||||
102,538 | |||||||
LEISURE FACILITIES & SERVICES - 2.6% | |||||||
3,244 | Madison Square Garden Entertainment Corporation(a) | 119,996 | |||||
248 | Wingstop, Inc. | 81,535 | |||||
201,531 | |||||||
LEISURE PRODUCTS - 0.4% | |||||||
2,658 | Peloton Interactive, Inc., Class A(a) | 27,484 | |||||
MEDICAL EQUIPMENT & DEVICES - 1.8% | |||||||
766 | Haemonetics Corporation(a) | 67,002 | |||||
1,780 | Veracyte, Inc.(a) | 76,451 | |||||
143,453 | |||||||
METALS & MINING - 3.1% | |||||||
4,573 | Coeur Mining, Inc.(a) | 29,542 | |||||
12,030 | Energy Fuels Inc(a) | 87,337 | |||||
5,789 | Hecla Mining Company | 31,955 | |||||
2,163 | Peabody Energy Corporation | 51,588 | |||||
6,758 | SSR Mining, Inc. | 39,264 | |||||
239,686 |
SARATOGA SMALL CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 96.9% (Continued) | |||||||
MORTGAGE FINANCE - 3.8% | |||||||
10,993 | Dynex Capital, Inc. | $ 137,963 | |||||
7,659 | KKR Real Estate Finance Trust, Inc. | 89,074 | |||||
5,519 | Two Harbors Investment Corporation | 64,848 | |||||
291,885 | |||||||
OIL & GAS PRODUCERS - 1.9% | |||||||
270 | Murphy USA, Inc. | 147,906 | |||||
OIL & GAS SERVICES & EQUIPMENT - 1.1% | |||||||
1,847 | Valaris Ltd.(a) | 85,313 | |||||
REAL ESTATE INVESTMENT TRUSTS - 0.8% | |||||||
9,709 | Claros Mortgage Trust, Inc. | 65,925 | |||||
REAL ESTATE SERVICES - 0.7% | |||||||
5,654 | Redfin Corporation(a) | 53,656 | |||||
RENEWABLE ENERGY - 0.2% | |||||||
1,171 | Sunrun, Inc.(a) | 13,502 | |||||
RETAIL - DISCRETIONARY - 2.2% | |||||||
586 | Abercrombie & Fitch Company, Class A(a) | 87,719 | |||||
1,036 | American Eagle Outfitters, Inc. | 19,933 | |||||
1 | Builders FirstSource, Inc.(a) | 186 | |||||
1,284 | Urban Outfitters, Inc.(a) | 62,569 | |||||
170,407 | |||||||
RETAIL REIT - 1.5% | |||||||
541 | Alexander's, Inc. | 120,973 | |||||
SEMICONDUCTORS - 2.8% | |||||||
2,275 | Alpha & Omega Semiconductor Ltd.(a) | 94,344 | |||||
2,073 | Rambus, Inc.(a) | 119,840 | |||||
214,184 | |||||||
SOFTWARE - 8.9% | |||||||
225 | Appfolio, Inc., Class A(a) | 57,094 |
SARATOGA SMALL CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 96.9% (Continued) | |||||||
SOFTWARE - 8.9% (Continued) | |||||||
180 | Duolingo, Inc.(a) | $ 62,689 | |||||
6,150 | Fastly, Inc.(a) | 52,152 | |||||
9,394 | Health Catalyst, Inc.(a) | 82,949 | |||||
1,059 | Omnicell, Inc.(a) | 49,339 | |||||
1,307 | Phreesia, Inc.(a) | 27,486 | |||||
315 | Qualys, Inc.(a) | 48,384 | |||||
2,410 | Sprout Social, Inc., Class A(a) | 77,168 | |||||
518 | SPS Commerce, Inc.(a) | 100,010 | |||||
3,311 | Weave Communications, Inc.(a) | 45,261 | |||||
12,030 | Yext, Inc.(a) | 99,368 | |||||
701,900 | |||||||
SPECIALTY FINANCE - 1.7% | |||||||
405 | Mr Cooper Group, Inc.(a) | 39,961 | |||||
2,951 | Onity Group, Inc.(a) | 91,098 | |||||
131,059 | |||||||
SPECIALTY REIT - 1.2% | |||||||
6,353 | Postal Realty Trust, Inc. | 90,022 | |||||
STEEL - 1.6% | |||||||
293 | Carpenter Technology Corporation | 56,854 | |||||
1,216 | Northwest Pipe Company(a) | 68,175 | |||||
125,029 | |||||||
TECHNOLOGY HARDWARE - 2.7% | |||||||
811 | Plexus Corporation(a) | 133,328 | |||||
3,086 | TTM Technologies, Inc.(a) | 75,237 | |||||
208,565 | |||||||
TECHNOLOGY SERVICES - 3.4% | |||||||
1,104 | EVERTEC, Inc. | 39,744 | |||||
405 | ICF International, Inc. | 56,121 | |||||
3,920 | Riot Blockchain, Inc.(a) | 49,588 | |||||
5,294 | StoneCompany Ltd.(a) | 50,187 | |||||
8,313 | Unisys Corporation(a) | 66,338 | |||||
261,978 |
SARATOGA SMALL CAPITALIZATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 96.9% (Continued) | |||||||
TRANSPORTATION & LOGISTICS - 1.0% | |||||||
496 | Matson, Inc. | $ 75,977 | |||||
TRANSPORTATION EQUIPMENT - 0.8% | |||||||
946 | Greenbrier Companies, Inc. (The) | 64,328 | |||||
WHOLESALE - DISCRETIONARY - 0.4% | |||||||
1,171 | G-III Apparel Group Ltd.(a) | 34,697 | |||||
TOTAL COMMON STOCKS (Cost $6,153,642) |
7,544,572 | ||||||
Principal Amount ($) | |||||||
COLLATERAL FOR SECURITIES LOANED — 6.0% | |||||||
REPURCHASE AGREEMENT - 6.0% | |||||||
463,366 | With RBC Dominion Securities: at 4.59%, dated 11/29/24, to be repurchased on 12/2/24, total to be received $472,633 (Collateralized by various US Government agency obligations, due 12/05/2024 - 11/15/2054, 0.000% - 7.000% totaling $470,739) | 466,366 | |||||
TOTAL REPURCHASE AGREEMENT (Cost $466,366) |
466,366 | ||||||
SHORT-TERM INVESTMENT — 3.2% | |||||||
MONEY MARKET FUND - 3.2% | |||||||
246,273 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $246,273)(c) | 246,273 | |||||
TOTAL INVESTMENTS - 106.1% (Cost $6,866,281) | $ 8,257,211 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (6.1)% |
(476,003) | ||||||
NET ASSETS - 100.0% |
$ 7,781,208 | ||||||
LTD | - Limited Company | |
REIT | - Real Estate Investment Trust | |
(a) | Non-income producing security. | |
(b) | All or a portion of the security is on loan. The total fair value of the securities on loan as of November 30, 2024 was $774,327. Collateral received from the borrower not disclosed in the Schedule of investments had a value of $336,552 on November 30, 2024. | |
(c) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA INTERNATIONAL EQUITY PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.4% | |||||||
Australia - 1.9% | |||||||
840 | Rio Tinto Ltd.(a) | $ 65,011 | |||||
Brazil - 1.5% | |||||||
3,940 | TIM Participacoes S.A. - ADR | 50,826 | |||||
Canada - 5.7% | |||||||
1,190 | Canadian Imperial Bank of Commerce | 77,064 | |||||
11,860 | Kinross Gold Corporation | 115,161 | |||||
192,225 | |||||||
Cayman Islands - 4.0% | |||||||
30,000 | Haidilao International Holding Ltd.(a) | 60,447 | |||||
21,000 | Xiaomi Corp 144A(a),(b),(c) | 75,581 | |||||
136,028 | |||||||
China - 2.4% | |||||||
2,500 | BYD Company Ltd., H Shares(a) | 82,463 | |||||
Denmark - 2.1% | |||||||
670 | Novo Nordisk A/S(a) | 71,803 | |||||
France - 7.2% | |||||||
2,480 | Bureau Veritas S.A.(a) | 75,503 | |||||
1,120 | Compagnie de Saint-Gobain(a) | 102,234 | |||||
550 | Ipsen S.A.(a) | 63,587 | |||||
241,324 | |||||||
Germany - 5.4% | |||||||
280 | Allianz SE(a) | 86,651 | |||||
1,940 | GEA Group AG(a) | 97,110 | |||||
183,761 | |||||||
Indonesia - 1.6% | |||||||
201,500 | Bank Rakyat Indonesia Persero Tbk PT(a) | 54,283 | |||||
Italy - 6.8% | |||||||
3,080 | Assicurazioni Generali SpA(a) | 88,092 | |||||
4,350 | Eni SpA(a) | 61,529 |
SARATOGA INTERNATIONAL EQUITY PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.4% (Continued) | |||||||
Italy - 6.8% (Continued) | |||||||
20,510 | Intesa Sanpaolo SpA(a) | $ 78,703 | |||||
228,324 | |||||||
Japan - 14.1% | |||||||
2,053 | Hoshizaki Corporation(a) | 83,327 | |||||
7,700 | Mitsubishi Heavy Industries Ltd.(a) | 113,379 | |||||
3,300 | Otsuka Corporation(a) | 82,433 | |||||
4,400 | Sony Corporation(a) | 88,346 | |||||
4,300 | Sumitomo Mitsui Financial Group, Inc.(a) | 106,140 | |||||
473,625 | |||||||
Korea (Republic of) - 4.2% | |||||||
360 | Hanmi Pharmaceutical Company Ltd.(a) | 70,593 | |||||
1,080 | Kia Motors Corporation(a) | 72,363 | |||||
142,956 | |||||||
Mexico - 1.3% | |||||||
17,070 | Wal-Mart de Mexico S.A.B de C.V. | 45,414 | |||||
Singapore - 2.9% | |||||||
3,090 | DBS Group Holdings Ltd.(a) | 98,054 | |||||
Spain - 4.9% | |||||||
19,100 | Banco Santander S.A.(a) | 88,149 | |||||
14,000 | CaixaBank S.A.(a) | 76,062 | |||||
164,211 | |||||||
Switzerland - 5.2% | |||||||
750 | Novartis AG(a) | 79,508 | |||||
2,960 | UBS Group AG(a) | 95,712 | |||||
175,220 | |||||||
Taiwan Province Of China - 2.7% | |||||||
10,000 | Quanta Computer, Inc.(a) | 89,552 | |||||
Taiwan Province of China - 3.4% | |||||||
620 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 114,489 | |||||
SARATOGA INTERNATIONAL EQUITY PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 95.4% (Continued) | |||||||
Taiwan Province Of China - 2.2% | |||||||
5,000 | Realtek Semiconductor Corporation(a) | $ 73,242 | |||||
Thailand - 2.1% | |||||||
11,400 | Bumrungrad Hospital PCL(a) | 69,272 | |||||
United Kingdom - 11.1% | |||||||
1,800 | BP plc - ADR | 52,758 | |||||
1,100 | Coca-Cola European Partners plc | 85,338 | |||||
19,540 | J Sainsbury plc(a) | 64,980 | |||||
14,100 | Rolls-Royce Holdings plc(a),(b) | 100,298 | |||||
1,130 | Unilever plc(a) | 67,665 | |||||
371,039 | |||||||
United States - 2.7% | |||||||
500 | Check Point Software Technologies Ltd.(b) | 91,000 | |||||
TOTAL COMMON STOCKS (Cost $2,548,980) |
3,214,122 | ||||||
EXCHANGE-TRADED FUND — 2.2% | |||||||
India - 2.2% | |||||||
1,370 | iShares MSCI India ETF(b) | 75,049 | |||||
TOTAL EXCHANGE-TRADED FUND (Cost $78,078) |
75,049 | ||||||
SHORT-TERM INVESTMENT — 1.8% | |||||||
MONEY MARKET FUND - 1.8% | |||||||
61,878 | Dreyfus Institutional Preferred Government Money, Institutional Class, 4.60% (Cost $61,878)(d) | 61,878 | |||||
TOTAL INVESTMENTS - 99.4% (Cost $2,688,936) | $ 3,351,049 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6% |
21,522 | ||||||
NET ASSETS - 100.0% |
$ 3,372,571 | ||||||
SARATOGA INTERNATIONAL EQUITY PORTFOLIO |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
November 30, 2024 |
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
ETF | - Exchange-Traded Fund |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
S/A | - Société Anonyme |
(a) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(b) | Non-income producing security. |
(c) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of November 30, 2024 the total market value of 144A securities is 75,581 or 2.2% of net assets. |
(d) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA HEALTH & BIOTECHNOLOGY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.5% | |||||||
BIOTECH & PHARMA - 38.5% | |||||||
1,992 | Amgen, Inc. | $ 563,477 | |||||
12,368 | Exelixis, Inc.(a) | 450,937 | |||||
3,068 | Gilead Sciences, Inc. | 284,035 | |||||
3,632 | Incyte Corporation(a) | 270,911 | |||||
3,441 | Jazz Pharmaceuticals plc(a) | 418,391 | |||||
1,520 | Johnson & Johnson | 235,615 | |||||
3,206 | Merck & Company, Inc. | 325,858 | |||||
3,300 | Novartis A.G. - ADR | 349,041 | |||||
3,072 | Novo Nordisk A/S - ADR | 328,090 | |||||
670 | Regeneron Pharmaceuticals, Inc.(a) | 502,647 | |||||
1,550 | United Therapeutics Corporation(a) | 574,261 | |||||
587 | Vertex Pharmaceuticals, Inc.(a) | 274,792 | |||||
4,578,055 | |||||||
HEALTH CARE FACILITIES & SERVICES - 39.3% | |||||||
4,068 | Cardinal Health, Inc. | 497,272 | |||||
2,265 | Cencora, Inc. | 569,761 | |||||
3,907 | Centene Corporation(a) | 234,420 | |||||
1,371 | Cigna Group (The) | 463,124 | |||||
908 | Elevance Health, Inc. | 369,520 | |||||
1,999 | Ensign Group, Inc. (The) | 292,274 | |||||
1,200 | Labcorp Holdings, Inc. | 289,392 | |||||
1,050 | McKesson Corporation | 659,924 | |||||
973 | Molina Healthcare, Inc.(a) | 289,857 | |||||
3,700 | Tenet Healthcare Corporation(a) | 527,916 | |||||
800 | UnitedHealth Group, Inc. | 488,160 | |||||
4,681,620 | |||||||
MEDICAL EQUIPMENT & DEVICES - 21.7% | |||||||
752 | Bio-Rad Laboratories, Inc., Class A(a) | 256,079 | |||||
1,556 | Danaher Corporation | 372,958 | |||||
1,120 | Intuitive Surgical, Inc.(a) | 607,039 | |||||
3,626 | Medtronic PLC | 313,794 | |||||
2,572 | Revvity, Inc. | 298,712 | |||||
825 | Stryker Corporation | 323,524 |
SARATOGA HEALTH & BIOTECHNOLOGY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.5% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 21.7% (Continued) | |||||||
768 | Thermo Fisher Scientific, Inc. | $ 406,756 | |||||
2,578,862 | |||||||
TOTAL COMMON STOCKS (Cost $7,371,859) |
11,838,537 | ||||||
SHORT-TERM INVESTMENT— 0.6% | |||||||
MONEY MARKET FUND - 0.6% | |||||||
70,983 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $70,983)(b) | 70,983 | |||||
TOTAL INVESTMENTS - 100.1% (Cost $7,442,842) | $ 11,909,520 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |
(16,265) | ||||||
NET ASSETS - 100.0% |
$ 11,893,255 | ||||||
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA TECHNOLOGY & COMMUNICATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% | |||||||
E-COMMERCE DISCRETIONARY - 9.2% | |||||||
16,000 | Amazon.com, Inc.(a) | $ 3,326,240 | |||||
11,074 | eBay, Inc. | 700,873 | |||||
4,027,113 | |||||||
INDUSTRIAL SUPPORT SERVICES - 1.9% | |||||||
3,000 | Applied Industrial Technologies, Inc. | 824,160 | |||||
INTERNET MEDIA & SERVICES - 14.9% | |||||||
1,000 | Alphabet, Inc., Class A | 168,950 | |||||
22,920 | Alphabet, Inc., Class C | 3,907,631 | |||||
4,298 | Meta Platforms, Inc., Class A | 2,468,427 | |||||
6,545,008 | |||||||
SEMICONDUCTORS - 15.1% | |||||||
2,784 | KLA Corporation | 1,801,332 | |||||
18,274 | Kulicke & Soffa Industries, Inc. | 884,827 | |||||
15,910 | NVIDIA Corporation | 2,199,557 | |||||
11,000 | QUALCOMM, Inc. | 1,743,830 | |||||
6,629,546 | |||||||
SOFTWARE - 28.0% | |||||||
11,000 | Akamai Technologies, Inc.(a) | 1,034,220 | |||||
2,100 | Crowdstrike Holdings, Inc., Class A(a) | 726,537 | |||||
7,242 | Microsoft Corporation | 3,066,697 | |||||
15,414 | Oracle Corporation | 2,849,124 | |||||
6,620 | Salesforce, Inc. | 2,184,534 | |||||
3,200 | Synopsys, Inc.(a) | 1,787,168 | |||||
2,925 | Veeva Systems, Inc., Class A(a) | 666,461 | |||||
12,314,741 | |||||||
TECHNOLOGY HARDWARE - 9.0% | |||||||
6,768 | Apple, Inc. | 1,606,249 | |||||
39,577 | Cisco Systems, Inc. | 2,343,355 | |||||
3,949,604 | |||||||
TECHNOLOGY SERVICES - 21.6% | |||||||
17,805 | Amdocs Ltd. | 1,544,050 | |||||
11,963 | Cognizant Technology Solutions Corporation, Class A | 962,902 | |||||
8,412 | Global Payments, Inc. | 1,000,692 |
SARATOGA TECHNOLOGY & COMMUNICATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
TECHNOLOGY SERVICES - 21.6% (Continued) | |||||||
4,795 | Jack Henry & Associates, Inc. | $ 844,783 | |||||
3,236 | Mastercard, Inc., Class A | 1,724,594 | |||||
9,848 | Parsons Corporation(a) | 944,522 | |||||
7,750 | Visa, Inc., Class A | 2,441,869 | |||||
9,463,412 | |||||||
TOTAL COMMON STOCKS (Cost $10,585,396) |
43,753,584 | ||||||
SHORT-TERM INVESTMENT — 0.4% | |||||||
MONEY MARKET FUND - 0.4% | |||||||
180,872 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $180,872)(b) | 180,872 | |||||
TOTAL INVESTMENTS - 100.1% (Cost $10,766,268) | $ 43,934,456 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |
(61,847) | ||||||
NET ASSETS - 100.0% |
$ 43,872,609 | ||||||
LTD | - Limited Company |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
Ts p
SARATOGA ENERGY & BASIC MATERIALS PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 98.4% | |||||||
CHEMICALS - 15.9% | |||||||
51 | Air Products and Chemicals, Inc. | $ 17,051 | |||||
1,948 | BASF S.E. - ADR | 21,818 | |||||
677 | Dow, Inc. | 29,931 | |||||
256 | Eastman Chemical Company | 26,808 | |||||
429 | Huntsman Corporation | 8,400 | |||||
73 | Linde plc | 33,653 | |||||
298 | LyondellBasell Industries N.V., A | 24,835 | |||||
992 | Mosaic Company (The) | 26,248 | |||||
195 | PPG Industries, Inc. | 24,252 | |||||
212,996 | |||||||
CONSTRUCTION MATERIALS - 1.6% | |||||||
70 | Eagle Materials, Inc. | 21,624 | |||||
CONTAINERS & PACKAGING - 4.3% | |||||||
329 | Berry Global Group, Inc. | 23,790 | |||||
581 | International Paper Company | 34,180 | |||||
57,970 | |||||||
ENGINEERING & CONSTRUCTION - 0.3% | |||||||
172 | Technip Energies N.V. - ADR | 4,211 | |||||
FORESTRY, PAPER & WOOD PRODUCTS - 0.1% | |||||||
90 | Magnera Corporation(a) | 1,843 | |||||
METALS & MINING - 16.1% | |||||||
1,358 | Anglo American plc - ADR | 21,815 | |||||
7,918 | B2Gold Corporation | 22,804 | |||||
429 | BHP Group Ltd. - ADR | 22,587 | |||||
509 | Freeport-McMoRan, Inc. | 22,498 | |||||
2,574 | Glencore plc - ADR | 24,737 | |||||
3,360 | Kinross Gold Corporation | 32,625 | |||||
686 | Rio Tinto plc - ADR | 43,108 | |||||
2,634 | Vale S.A. - ADR | 25,971 | |||||
216,145 |
SARATOGA ENERGY & BASIC MATERIALS PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 98.4% (Continued) | |||||||
OIL & GAS PRODUCERS - 55.3% | |||||||
443 | BP PLC - ADR | $ 12,984 | |||||
579 | Canadian Natural Resources Ltd. | 19,582 | |||||
633 | Chevron Corporation | 102,502 | |||||
380 | Civitas Resources, Inc. | 19,714 | |||||
305 | ConocoPhillips | 33,044 | |||||
179 | Diamondback Energy, Inc. | 31,789 | |||||
1,242 | Eni SpA - ADR | 35,000 | |||||
338 | EOG Resources, Inc. | 45,042 | |||||
248 | Expand Energy Corporation | 24,542 | |||||
855 | Exxon Mobil Corporation | 100,856 | |||||
1,852 | Kinder Morgan, Inc. | 52,356 | |||||
172 | Marathon Petroleum Corporation | 26,858 | |||||
429 | ONEOK, Inc. | 48,734 | |||||
633 | Ovintiv, Inc. | 28,751 | |||||
574 | PBF Energy, Inc., Class A | 18,075 | |||||
3,374 | Petroleo Brasileiro S.A. - ADR | 48,181 | |||||
442 | Shell PLC - ADR | 28,615 | |||||
1,025 | Suncor Energy, Inc. | 40,467 | |||||
364 | TotalEnergies S.E. - ADR | 21,108 | |||||
161 | Woodside Energy Group Ltd. - ADR | 2,582 | |||||
740,782 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 1.8% | |||||||
770 | Halliburton Company | 24,532 | |||||
STEEL - 3.0% | |||||||
155 | Nucor Corporation | 23,977 | |||||
325 | POSCO - ADR | 16,777 | |||||
40,754 | |||||||
TOTAL COMMON STOCKS (Cost $999,514) |
1,320,857 | ||||||
SARATOGA ENERGY & BASIC MATERIALS PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENT — 1.7% | |||||||
MONEY MARKET FUND - 1.7% | |||||||
22,919 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $22,919)(b) | $ 22,919 | |||||
TOTAL INVESTMENTS - 100.1% (Cost $1,022,433) | $ 1,343,776 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |
(859) | ||||||
NET ASSETS - 100.0% |
$ 1,342,917 | ||||||
ADR | - American Depositary Receipt |
LTD | - Limited Company |
NV | - Naamioze Vennootschap |
PLC | - Public Limited Company |
S/A | - Société Anonyme |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA FINANCIAL SERVICES PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.1% | |||||||
ASSET MANAGEMENT - 11.9% | |||||||
97 | Ameriprise Financial, Inc. | $ 55,676 | |||||
242 | Apollo Global Management, Inc. | 42,357 | |||||
15 | Blackrock, Inc. | 15,342 | |||||
55 | Blackstone, Inc. | 10,510 | |||||
90 | Charles Schwab Corporation (The) | 7,448 | |||||
32 | F&G Annuities & Life, Inc. | 1,547 | |||||
676 | Janus Henderson Group plc | 30,609 | |||||
330 | Stifel Financial Corporation | 38,214 | |||||
201,703 | |||||||
BANKING - 24.0% | |||||||
1,489 | Bank of America Corporation | 70,742 | |||||
572 | Bank OZK | 28,583 | |||||
483 | Citigroup, Inc. | 34,230 | |||||
374 | East West Bancorp, Inc. | 41,020 | |||||
284 | JPMorgan Chase & Company | 70,921 | |||||
43 | PNC Financial Services Group, Inc. (The) | 9,233 | |||||
615 | Synovus Financial Corporation | 35,098 | |||||
832 | US Bancorp | 44,337 | |||||
197 | Webster Financial Corporation | 12,171 | |||||
777 | Wells Fargo & Company | 59,184 | |||||
405,519 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 11.8% | |||||||
168 | Cboe Global Markets, Inc. | 36,263 | |||||
207 | CME Group, Inc. | 49,266 | |||||
30 | Goldman Sachs Group, Inc. (The) | 18,257 | |||||
195 | Interactive Brokers Group, Inc., Class A | 37,263 | |||||
49 | Intercontinental Exchange, Inc. | 7,887 | |||||
109 | Morgan Stanley | 14,345 | |||||
363 | State Street Corporation | 35,759 | |||||
199,040 | |||||||
INSURANCE - 25.8% | |||||||
514 | Aflac, Inc. | 58,596 | |||||
206 | American Financial Group, Inc. | 30,253 | |||||
18 | Aon PLC, Class A | 7,048 |
SARATOGA FINANCIAL SERVICES PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.1% (Continued) | |||||||
INSURANCE - 25.8% (Continued) | |||||||
130 | Axis Capital Holdings LTD. | $ 12,095 | |||||
331 | Berkshire Hathaway, Inc., Class B(a) | 159,879 | |||||
206 | Chubb Ltd. | 59,478 | |||||
37 | Everest Re Group Ltd. | 14,340 | |||||
124 | Marsh & McLennan Companies, Inc. | 28,921 | |||||
74 | Progressive Corporation (The) | 19,897 | |||||
339 | Voya Financial, Inc. | 28,137 | |||||
283 | W R Berkley Corporation | 18,268 | |||||
436,912 | |||||||
SPECIALTY FINANCE - 7.9% | |||||||
103 | American Express Company | 31,382 | |||||
155 | Capital One Financial Corporation | 29,762 | |||||
64 | Discover Financial Services | 11,676 | |||||
681 | MGIC Investment Corporation | 17,883 | |||||
627 | Synchrony Financial | 42,334 | |||||
133,037 | |||||||
TECHNOLOGY SERVICES - 15.7% | |||||||
293 | Block, Inc., Class A(a) | 25,945 | |||||
45 | Fiserv, Inc.(a) | 9,943 | |||||
124 | Mastercard, Inc., Class A | 66,085 | |||||
17 | Moody's Corporation | 8,500 | |||||
197 | PayPal Holdings, Inc.(a) | 17,094 | |||||
36 | S&P Global, Inc. | 18,810 | |||||
731 | Toast, Inc., Class A(a) | 31,828 | |||||
203 | Visa, Inc., Class A | 63,961 | |||||
879 | Western Union Company (The) | 9,678 | |||||
73 | WEX, Inc.(a) | 13,772 | |||||
265,616 | |||||||
TOTAL COMMON STOCKS (Cost $834,708) |
1,641,827 | ||||||
SARATOGA FINANCIAL SERVICES PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENT — 2.8% | |||||||
MONEY MARKET FUND - 2.8% | |||||||
47,139 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $47,139)(b) | $ 47,139 | |||||
TOTAL INVESTMENTS - 99.9% (Cost $881,847) | $ 1,688,966 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1% |
1,065 | ||||||
NET ASSETS - 100.0% |
$ 1,690,031 | ||||||
LTD | - Limited Company |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA INVESTMENT QUALITY BOND PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 97.7% | |||||||
FIXED INCOME - 97.7% | |||||||
707,151 | Vanguard Intermediate-Term Bond Index Fund, Admiral Class | $ 7,311,946 | |||||
334,952 | Vanguard Short-Term Bond Index Fund, Admiral Class | 3,406,460 | |||||
10,718,406 | |||||||
TOTAL OPEN END FUNDS (Cost $10,666,014) |
10,718,406 | ||||||
SHORT-TERM INVESTMENT — 2.1% | |||||||
MONEY MARKET FUND - 2.1% | |||||||
232,510 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $232,510)(a) | 232,510 | |||||
TOTAL INVESTMENTS - 99.8% (Cost $10,898,524) | $ 10,950,916 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2% |
22,808 | ||||||
NET ASSETS - 100.0% |
$ 10,973,724 | ||||||
(a) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA MUNICIPAL BOND PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 97.2% | |||||||
FIXED INCOME - 97.2% | |||||||
37,015 | Vanguard Intermediate-Term Tax-Exempt Fund, Admiral Class | $ 508,584 | |||||
2,646 | Vanguard Short-Term Tax-Exempt Fund, Admiral Class | 41,833 | |||||
550,417 | |||||||
TOTAL OPEN END FUNDS (Cost $548,469) |
550,417 | ||||||
SHORT-TERM INVESTMENT — 4.4% | |||||||
MONEY MARKET FUND - 4.4% | |||||||
24,799 | Dreyfus AMT-Free Tax Exempt Cash Management, Institutional Class, 2.91% (Cost $24,799)(a) | 24,799 | |||||
TOTAL INVESTMENTS - 101.6% (Cost $573,268) | $ 575,216 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (1.6)% |
(9,172) | ||||||
NET ASSETS - 100.0% |
$ 566,044 | ||||||
(a) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA U.S. GOVERNMENT MONEY MARKET PORTFOLIO | ||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | ||||||||
November 30, 2024 | ||||||||
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 100.1% | ||||||||
MONEY MARKET FUNDS - 100.1% | ||||||||
1,405,257 | BlackRock Liquidity FedFund, Institutional Class, 4.53%(a) | $ 1,405,257 | ||||||
1,405,257 | Dreyfus Government Cash Management, Class I, 4.52%(a) | 1,405,257 | ||||||
1,405,257 | Federated Hermes Government Obligations Fund, Institutional Class, 4.50%(a) | 1,405,257 | ||||||
1,405,256 | JPMorgan US Government Money Market Fund, Capital Class, 4.54%(a) | 1,405,256 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,621,027) |
5,621,027 | |||||||
TOTAL INVESTMENTS - 100.1% (Cost $5,621,027) | $ 5,621,027 | |||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% |
(4,835) | |||||||
NET ASSETS - 100.0% |
$ 5,616,192 | |||||||
(a) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA AGGRESSIVE BALANCED ALLOCATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 94.9% | |||||||
ALTERNATIVE - 8.5% | |||||||
15,129 | Eaton Vance Global Macro Absolute Return Fund, Class I | $ 126,653 | |||||
EQUITY - 75.0% | |||||||
2,882 | Saratoga Energy & Basic Materials Portfolio, Class I(a) | 40,662 | |||||
2,113 | Saratoga Health & Biotechnology Portfolio, Class I(a) | 52,077 | |||||
7,774 | Saratoga Large Capitalization Growth Portfolio, Class I(a) | 279,787 | |||||
7,651 | Saratoga Large Capitalization Value Portfolio, Class I(a) | 239,790 | |||||
10,364 | Saratoga Mid Capitalization Portfolio, Class I(a) | 175,148 | |||||
15,832 | Saratoga Small Capitalization Portfolio, Class I(a),(b) | 134,257 | |||||
1,938 | Saratoga Technology & Communications Portfolio, Class I(a) | 56,711 | |||||
849 | Vanguard Financials Index Fund, Admiral Class | 53,609 | |||||
2,708 | Vanguard Total International Stock Index Fund, Admiral Class | 89,576 | |||||
1,121,617 | |||||||
FIXED INCOME - 11.4% | |||||||
13,000 | Vanguard Intermediate-Term Bond Index Fund, Admiral Class | 134,415 | |||||
3,559 | Vanguard Short-Term Bond Index Fund, Admiral Class | 36,191 | |||||
170,606 | |||||||
TOTAL OPEN END FUNDS (Cost $1,160,820) |
1,418,876 | ||||||
SHORT-TERM INVESTMENT — 5.1% | |||||||
MONEY MARKET FUND - 5.1% | |||||||
76,757 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $76,757)(c) | 76,757 | |||||
TOTAL INVESTMENTS - 100.0% (Cost $1,237,577) | $ 1,495,633 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%(d) |
(947) | ||||||
NET ASSETS - 100.0% |
$ 1,494,686 | ||||||
(a) | Investment in affiliate. |
(b) | Non-income producing security. |
(c) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
(d) | Amount represents less than 0.05%. |
SARATOGA CONSERVATIVE BALANCED ALLOCATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 91.1% | |||||||
ALTERNATIVE - 6.9% | |||||||
26,371 | Eaton Vance Global Macro Absolute Return Fund, Class I | $ 220,725 | |||||
EQUITY - 40.2% | |||||||
13,301 | Saratoga Large Capitalization Growth Portfolio, Class I(a) | 478,697 | |||||
12,930 | Saratoga Large Capitalization Value Portfolio, Class I(a) | 405,214 | |||||
17,436 | Saratoga Mid Capitalization Portfolio, Class I(a) | 294,672 | |||||
7,654 | Saratoga Small Capitalization Portfolio, Class I(a),(b) | 64,902 | |||||
948 | Vanguard Total International Stock Index Fund, Admiral Class | 31,363 | |||||
1,274,848 | |||||||
FIXED INCOME - 44.0% | |||||||
106,690 | Vanguard Intermediate-Term Bond Index Fund, Admiral Class | 1,103,172 | |||||
28,662 | Vanguard Short-Term Bond Index Fund, Admiral Class | 291,494 | |||||
1,394,666 | |||||||
TOTAL OPEN END FUNDS (Cost $2,586,061) |
2,890,239 | ||||||
SHORT-TERM INVESTMENT — 8.9% | |||||||
MONEY MARKET FUND - 8.9% | |||||||
282,228 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $282,228)(c) | 282,228 | |||||
TOTAL INVESTMENTS - 100.0% (Cost $2,868,289) | $ 3,172,467 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS – (0.0)%(d) |
(265) | ||||||
NET ASSETS - 100.0% |
$ 3,172,202 | ||||||
(a) | Investment in affiliate. |
(b) | Non-income producing security. |
(c) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
(d) | Amount represents less than 0.05%. |
SARATOGA MODERATELY BALANCED ALLOCATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 92.9% | |||||||
ALTERNATIVE - 6.8% | |||||||
19,136 | Eaton Vance Global Macro Absolute Return Fund, Class I | $ 160,169 | |||||
EQUITY - 62.0% | |||||||
2,478 | Saratoga Energy & Basic Materials Portfolio, Class I(a) | 34,965 | |||||
1,823 | Saratoga Health & Biotechnology Portfolio, Class I(a) | 44,941 | |||||
12,145 | Saratoga Large Capitalization Growth Portfolio, Class I(a) | 437,107 | |||||
12,456 | Saratoga Large Capitalization Value Portfolio, Class I(a) | 390,364 | |||||
17,162 | Saratoga Mid Capitalization Portfolio, Class I(a) | 290,040 | |||||
11,725 | Saratoga Small Capitalization Portfolio, Class I(a),(b) | 99,428 | |||||
1,863 | Saratoga Technology & Communications Portfolio, Class I(a) | 54,519 | |||||
751 | Vanguard Financials Index Fund, Admiral Class | 47,410 | |||||
1,625 | Vanguard Total International Stock Index Fund, Admiral Class | 53,770 | |||||
1,452,544 | |||||||
FIXED INCOME - 24.1% | |||||||
43,073 | Vanguard Intermediate-Term Bond Index Fund, Admiral Class | 445,373 | |||||
11,740 | Vanguard Short-Term Bond Index Fund, Admiral Class | 119,398 | |||||
564,771 | |||||||
TOTAL OPEN END FUNDS (Cost $1,809,875) |
2,177,484 | ||||||
SHORT-TERM INVESTMENT — 7.0% | |||||||
MONEY MARKET FUND - 7.0% | |||||||
163,559 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $163,559)(c) | 163,559 | |||||
TOTAL INVESTMENTS - 99.9% (Cost $1,973,434) | $ 2,341,043 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% |
1,527 | ||||||
NET ASSETS - 100.0% |
$ 2,342,570 | ||||||
(a) | Investment in affiliate. |
(b) | Non-income producing security. |
(c) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 93.7% | |||||||
ALTERNATIVE - 7.9% | |||||||
11,140 | Eaton Vance Global Macro Absolute Return Fund, Class I | $ 93,243 | |||||
EQUITY - 66.6% | |||||||
1,924 | Saratoga Energy & Basic Materials Portfolio, Class I(a) | 27,151 | |||||
1,230 | Saratoga Health & Biotechnology Portfolio, Class I(a) | 30,315 | |||||
5,775 | Saratoga Large Capitalization Growth Portfolio, Class I(a) | 207,828 | |||||
5,988 | Saratoga Large Capitalization Value Portfolio, Class I(a) | 187,657 | |||||
8,803 | Saratoga Mid Capitalization Portfolio, Class I(a) | 148,764 | |||||
9,339 | Saratoga Small Capitalization Portfolio, Class I(a),(b) | 79,193 | |||||
1,125 | Saratoga Technology & Communications Portfolio, Class I(a) | 32,910 | |||||
438 | Vanguard Financials Index Fund, Admiral Class | 27,647 | |||||
1,388 | Vanguard Total International Stock Index Fund, Admiral Class | 45,923 | |||||
787,388 | |||||||
FIXED INCOME - 19.2% | |||||||
17,352 | Vanguard Intermediate-Term Bond Index Fund, Admiral Class | 179,418 | |||||
4,723 | Vanguard Short-Term Bond Index Fund, Admiral Class | 48,035 | |||||
227,453 | |||||||
TOTAL OPEN END FUNDS (Cost $913,924) |
1,108,084 | ||||||
SHORT-TERM INVESTMENT — 6.2% | |||||||
MONEY MARKET FUND - 6.2% | |||||||
73,663 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $73,663)(c) | 73,663 | |||||
TOTAL INVESTMENTS - 99.9% (Cost $987,587) | $ 1,181,747 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% |
731 | ||||||
NET ASSETS - 100.0% |
$ 1,182,478 | ||||||
(a) | Investment in affiliate. |
(b) | Non-income producing security. |
(c) | Rate disclosed is the seven day effective yield as of November 30, 2024. |
SARATOGA MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2024 | |||||||
Shares | Fair Value | ||||||
OPEN END FUNDS — 91.9% | |||||||
ALTERNATIVE - 6.9% | |||||||
7,420 | Eaton Vance Global Macro Absolute Return Fund, Class I | $ 62,101 | |||||
EQUITY - 56.9% | |||||||
4,556 | Saratoga Large Capitalization Growth Portfolio, Class I(a) | 163,985 | |||||
4,587 | Saratoga Large Capitalization Value Portfolio, Class I(a) | 143,762 | |||||
6,892 | Saratoga Mid Capitalization Portfolio, Class I(a) | 116,474 | |||||
6,435 | Saratoga Small Capitalization Portfolio, Class I(a),(b) | 54,567 | |||||
937 | Vanguard Total International Stock Index Fund, Admiral Class | 30,986 | |||||
509,774 | |||||||
FIXED INCOME - 28.1% | |||||||
18,906 | Vanguard Intermediate-Term Bond Index Fund, Admiral Class | 195,484 | |||||
5,534 | Vanguard Short-Term Bond Index Fund, Admiral Class | 56,283 | |||||
251,767 | |||||||
TOTAL OPEN END FUNDS (Cost $701,810) |
823,642 | ||||||
SHORT-TERM INVESTMENT — 7.9% | |||||||
MONEY MARKET FUND - 7.9% | |||||||
71,176 | Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.60% (Cost $71,176)(c) | 71,176 | |||||
TOTAL INVESTMENTS - 99.8% (Cost $772,986) | $ 894,818 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2% |
1,398 | ||||||
NET ASSETS - 100.0% |
$ 896,216 | ||||||
(a) | Investment in affiliate. |
(b) | Non-income producing security. |
(c) | Rate disclosed is the seven day effective yield as of November 30, 2024. |