Saratoga Large Capitalization Value Portfolio I (SLCVX)
26.86
+0.82
(+3.15%)
USD |
Apr 08 2026
SLCVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 92.95% |
| Bond | 3.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of February 28, 2026
| Large | 31.60% |
| Mid | 27.49% |
| Small | 40.91% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
94.12% |
| Canada | 2.84% |
| United States | 91.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.75% |
| Ireland | 2.75% |
|
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 | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
11.16% |
| Real Estate |
|
8.10% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.00% |
| Energy |
|
6.08% |
| Industrials |
|
27.28% |
| Information Technology |
|
6.13% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
14.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.14% |
As of February 28, 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 | -- |