Saratoga International Equity Portfolio C (SIECX)
15.73
-0.13
(-0.82%)
USD |
Sep 15 2026
SIECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.76% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of July 31, 2026
| Large | 77.83% |
| Mid | 20.54% |
| Small | 1.63% |
Region Exposure
| Americas | 5.41% |
|---|---|
|
North America
|
5.41% |
| Canada | 4.78% |
| United States | 0.63% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.56% |
|---|---|
| United Kingdom | 9.34% |
|
Europe Developed
|
34.22% |
| France | 6.64% |
| Germany | 7.26% |
| Italy | 7.69% |
| Spain | 5.42% |
| Sweden | 2.59% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 50.46% |
|---|---|
| Japan | 14.71% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
21.83% |
| Hong Kong | 1.59% |
| Singapore | 2.95% |
| South Korea | 7.77% |
| Taiwan | 9.52% |
|
Asia Emerging
|
11.72% |
| China | 6.92% |
| India | 1.48% |
| Malaysia | 1.79% |
| Thailand | 1.53% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
29.94% |
| Real Estate |
|
0.02% |
| Sensitive |
|
36.05% |
| Communication Services |
|
0.08% |
| Energy |
|
4.68% |
| Industrials |
|
13.88% |
| Information Technology |
|
17.41% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
9.94% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |