SEPIX : Saratoga Energy & Basic Materials Portfolio Fund Class Institutional

SEPIX is a Sector Equity Market Energy with HIGH fees.


Saratoga Energy & Basic Materials Portfolio Fund Class Institutional

FI Score

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Expense Ratio Rating

0 /10

Expense Rating

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Market Score

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Category Score

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Market Size

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  • sepix
  • Mutual Fund
  • Sector Equity
  • Energy

Saratoga Energy & Basic Materials Portfolio Fund Class Institutional

Expenses: 3.07% (Better than 0% of similar funds)

This is a bad choice for a Energy Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value (or "market capitalization"). It utilizes the Standard & Poor's classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard & Poor's maintains a proprietary classification system similar to the North American Industry Classification System which classifies companies according to industry sectors and groups.

Largest Holdings

Amount Holding
6.49% Chevron Corp
5.48% Exxon Mobil Corp
4.55% Total SA ADR
4.08% CNOOC Ltd ADR
3.66% DuPont de Nemours Inc
3.64% PJSC Lukoil ADR
3.60% BP PLC ADR
3.45% Enbridge Inc
3.32% Eni SpA ADR
3.24% Linde PLC
3.18% Royal Dutch Shell PLC ADR Class B
3.03% Dow Inc
2.89% International Paper Co
2.86% LyondellBasell Industries NV
2.77% Basf SE ADR
2.57% China Petroleum & Chemical Corp ADR
2.56% Marathon Petroleum Corp
2.49% Steel Dynamics Inc
2.42% Eastman Chemical Co
2.39% Kinross Gold Corp
2.30% WestRock Co A
2.25% Petroleo Brasileiro SA Petrobras ADR
2.20% Reliance Steel & Aluminum Co
2.19% Huntsman Corp
2.16% HollyFrontier Corp

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