Saratoga Advantage Trust has filed its latest NPORT-P report, revealing a total net asset value of approximately $10.5 million as of August 31, 2026. This significant update is crucial as it provides insights into the trust's financial health and investment strategies.

Founded in Delaware, Saratoga Advantage Trust operates as an investment entity. The trust is known for its Mid Capitalization Portfolio, which includes several classes of shares such as Class I, Class A, and Class C. The trust's recent filings include multiple NPORT-P submissions on October 29, 2026, indicating ongoing regulatory compliance and transparency.

According to the latest filing, the trust reported total assets of $11,031,855.51 and total liabilities of $524,076.77, leading to net assets of $10,507,778.74. This financial snapshot reflects the trust's ability to manage its resources effectively within the investment management sector.

The filing also indicates that the trust's investment strategy includes a diverse array of securities. Notable holdings include WEC Energy Group Inc, Ametek Inc, and Regal Rexnord Corp, among others. The trust's performance metrics show fluctuations in monthly returns, with certain classes experiencing gains while others faced losses.

For instance, the Mid Capitalization Portfolio - Class I reported a monthly total return of 6.31% in the first month, but faced a decline of 8.43% in the second month. This volatility highlights the challenges and opportunities present in the current market environment.

Investors and stakeholders in the investment management sector may find the trust's strategies and holdings particularly relevant as they navigate their own investment decisions. The trust's focus on mid-cap companies aligns with broader market trends, which often favor growth-oriented investments.

As the investment landscape continues to evolve, Saratoga Advantage Trust's approach may serve as a model for other entities in the sector. The trust's commitment to transparency and regulatory compliance is evident in its timely filings, which are essential for maintaining investor confidence.

Looking ahead, it remains to be seen how Saratoga Advantage Trust will adapt its strategies in response to market conditions. The filing does not specify any upcoming actions or changes, leaving stakeholders to monitor the trust's performance closely.