Saratoga Energy & Basic Materials Portfolio A (SBMBX)
11.90
0.00 (0.00%)
USD |
Dec 04 2025
SBMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.20% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of September 30, 2025
| Large | 59.06% |
| Mid | 22.33% |
| Small | 18.61% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
65.72% |
| Canada | 12.57% |
| United States | 53.15% |
|
Latin America
|
7.04% |
| Brazil | 5.75% |
| Colombia | 1.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.47% |
|---|---|
| United Kingdom | 14.09% |
|
Europe Developed
|
9.38% |
| France | 2.60% |
| Germany | 1.53% |
| Italy | 2.94% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.37% |
| Australia | 2.37% |
|
Asia Developed
|
1.41% |
| South Korea | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
41.58% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.88% |
| Communication Services |
|
0.00% |
| Energy |
|
56.88% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |