Technology Munications Portfolio Fund Quote
| STPCX Fund | USD 12.61 0.01 0.08% |
PerformanceVery Strong
| Odds Of DistressLow
|
Technology Munications is trading at 12.61 as of the 19th of July 2025; that is 0.08 percent decrease since the beginning of the trading day. The fund's open price was 12.62. Technology Munications has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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
| 0.71 | VVPR | VivoPower International Tech Boost | PairCorr |
Moving against Technology Mutual Fund
Technology Mutual Fund Highlights
| Fund Concentration | Saratoga Funds, Large Blend Funds, Technology Funds, Technology, Saratoga (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of December 2022 |
| Fiscal Year End | August |
Technology Munications Portfolio [STPCX] is traded in USA and was established 19th of July 2025. Technology Munications 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 no minimum investment requirementsTechnology Munications is currently producing year-to-date (YTD) return of 8.03%, while the total return for the last 3 years was 19.17%.
Check Technology Munications 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
| CHKP | Check Point Software | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| SNPS | Synopsys | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| KLAC | KLA Tencor | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology |
Technology Munications Risk Profiles
| Mean Deviation | 0.8346 | |||
| Semi Deviation | 0.6207 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Technology Munications Against Markets
Other Information on Investing in Technology Mutual Fund
Technology Munications 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 Munications security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |