Saratoga Large Capitalization Growth Portfolio I (SLCGX)
28.45
+0.15
(+0.53%)
USD |
Feb 20 2026
SLCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.11% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 70.29% |
| Mid | 14.97% |
| Small | 14.74% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.39% |
| United States | 96.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.78% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
7.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.87% |
| Communication Services |
|
10.41% |
| Energy |
|
0.00% |
| Industrials |
|
6.31% |
| Information Technology |
|
50.15% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
9.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of December 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 | -- |