Saratoga Energy & Basic Materials Portfolio I (SEPIX)
13.10
0.00 (0.00%)
USD |
Dec 19 2025
SEPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.62% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Market Capitalization
As of October 31, 2025
| Large | 59.60% |
| Mid | 21.36% |
| Small | 19.04% |
Region Exposure
| Americas | 72.11% |
|---|---|
|
North America
|
64.89% |
| Canada | 12.00% |
| United States | 52.89% |
|
Latin America
|
7.22% |
| Brazil | 5.88% |
| Colombia | 1.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.16% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
9.79% |
| France | 2.62% |
| Germany | 1.55% |
| Italy | 3.17% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.48% |
| Australia | 2.48% |
|
Asia Developed
|
1.58% |
| South Korea | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
41.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.53% |
| Communication Services |
|
0.00% |
| Energy |
|
57.53% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of October 31, 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 | -- |