Saratoga Large Capitalization Value Portfolio I (SLCVX)
26.09
+0.15
(+0.58%)
USD |
Oct 26 2026
SLCVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.81% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of August 31, 2026
| Large | 29.18% |
| Mid | 24.13% |
| Small | 46.69% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
99.30% |
| United States | 99.30% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
9.76% |
| Real Estate |
|
5.05% |
| Sensitive |
|
50.65% |
| Communication Services |
|
0.00% |
| Energy |
|
5.97% |
| Industrials |
|
29.31% |
| Information Technology |
|
15.38% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |