Saratoga International Equity Portfolio C (SIECX)
14.41
-0.31
(-2.11%)
USD |
May 15 2026
SIECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 101.0% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 76.79% |
| Mid | 20.76% |
| Small | 2.45% |
Region Exposure
| Americas | 4.97% |
|---|---|
|
North America
|
4.97% |
| Canada | 6.09% |
| United States | -1.12% |
|
Latin America
|
-0.00% |
| Mexico | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.56% |
|---|---|
| United Kingdom | 10.06% |
|
Europe Developed
|
38.50% |
| France | 9.28% |
| Germany | 8.19% |
| Italy | 8.35% |
| Spain | 5.73% |
| Sweden | 2.66% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.32% |
|---|---|
| Japan | 14.31% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
20.48% |
| Hong Kong | 1.70% |
| Singapore | 2.75% |
| South Korea | 7.98% |
| Taiwan | 8.06% |
|
Asia Emerging
|
8.99% |
| China | 4.24% |
| India | 0.89% |
| Malaysia | 2.06% |
| Thailand | 1.81% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
29.56% |
| Real Estate |
|
0.01% |
| Sensitive |
|
38.68% |
| Communication Services |
|
1.89% |
| Energy |
|
6.09% |
| Industrials |
|
15.61% |
| Information Technology |
|
15.09% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
7.97% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of March 31, 2026
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 | -- |