Saratoga Large Capitalization Value Portfolio I (SLCVX)
25.78
-0.51
(-1.94%)
USD |
Mar 04 2025
SLCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.42% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 22.29% |
| Mid | 29.51% |
| Small | 48.20% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| Canada | 5.90% |
| United States | 88.23% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.13% |
| Ireland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
2.96% |
| Real Estate |
|
10.19% |
| Sensitive |
|
47.12% |
| Communication Services |
|
8.05% |
| Energy |
|
0.00% |
| Industrials |
|
26.49% |
| Information Technology |
|
12.57% |
| Defensive |
|
19.60% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
16.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.35% |
As of July 31, 2024