Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Saratoga Health & Biotechnology Fund · Saratoga Advantage Trust | May 2026 | $11M | 29 | EDGAR ↗ |
| 7/24/2026 | Saratoga International Equity Portfolio · Saratoga Advantage Trust | May 2026 | $4M | 44 | EDGAR ↗ |
| 7/24/2026 | Saratoga Technology & Communication Portfolio · Saratoga Advantage Trust | May 2026 | $43M | 28 | EDGAR ↗ |
| 7/24/2026 | Saratoga Small Capitalization Portfolio · Saratoga Advantage Trust | May 2026 | $8M | 103 | EDGAR ↗ |
| 7/24/2026 | Saratoga Mid Capitalization Portfolio · Saratoga Advantage Trust | May 2026 | $11M | 62 | EDGAR ↗ |
| 7/24/2026 | Conservative Balanced Allocation Portfolio · Saratoga Advantage Trust | May 2026 | $3M | 9 | EDGAR ↗ |
| 7/24/2026 | Moderately Aggressive Balanced Allocation Portfolio · Saratoga Advantage Trust | May 2026 | $1M | 11 | EDGAR ↗ |
| 7/24/2026 | Moderate Balanced Allocation Portfolio · Saratoga Advantage Trust | May 2026 | $3M | 11 | EDGAR ↗ |
| 7/24/2026 | Moderately Conservative Balanced Allocation Portfolio · Saratoga Advantage Trust | May 2026 | $994,453 | 9 | EDGAR ↗ |
| 7/24/2026 | Saratoga Large Capitalization Growth Portfolio · Saratoga Advantage Trust | May 2026 | $37M | 57 | EDGAR ↗ |
| 7/24/2026 | Aggressive Balanced Allocation Portfolio · Saratoga Advantage Trust | May 2026 | $2M | 11 | EDGAR ↗ |
| 7/24/2026 | Saratoga Large Capitalization Value Portfolio · Saratoga Advantage Trust | May 2026 | $15M | 23 | EDGAR ↗ |
| 7/24/2026 | Blue Chip Fund · Principal Funds, Inc | May 2026 | $8.5B | 38 | EDGAR ↗ |
| 7/24/2026 | Global Macro Fund · Principal Funds, Inc | May 2026 | $176M | 236 | EDGAR ↗ |
| 7/24/2026 | Bond Market Index Fund · Principal Funds, Inc | May 2026 | $3.0B | 4,141 | EDGAR ↗ |
| 7/24/2026 | Global Multi-Strategy Fund · Principal Funds, Inc | May 2026 | $573M | 2,930 | EDGAR ↗ |
| 7/24/2026 | Capital Securities Fund · Principal Funds, Inc | May 2026 | $919M | 186 | EDGAR ↗ |
| 7/24/2026 | International Equity Index Fund · Principal Funds, Inc | May 2026 | $1.1B | 695 | EDGAR ↗ |
| 7/24/2026 | Global Listed Infrastructure Fund · Principal Funds, Inc | May 2026 | $112M | 44 | EDGAR ↗ |
| 7/24/2026 | Opportunistic Municipal Fund · Principal Funds, Inc | May 2026 | $187M | 153 | EDGAR ↗ |
| 7/24/2026 | Spectrum Preferred and Capital Securities Income Fund · Principal Funds, Inc | May 2026 | $4.8B | 326 | EDGAR ↗ |
| 7/24/2026 | Small-MidCap Dividend Income Fund · Principal Funds, Inc | May 2026 | $1.5B | 76 | EDGAR ↗ |
| 7/24/2026 | International Small Company Fund · Principal Funds, Inc | May 2026 | $364M | 106 | EDGAR ↗ |
| 7/24/2026 | Diversified Real Asset Fund · Principal Funds, Inc | May 2026 | $2.7B | 512 | EDGAR ↗ |
| 7/24/2026 | Nuveen Virginia Quality Municipal Income Fund | May 2026 | $373M | 190 | EDGAR ↗ |