Saratoga Large Capitalization Value Portfolio I (SLCVX)
25.26
+0.15
(+0.60%)
USD |
Mar 12 2025
SLCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.97% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 22.74% |
| Mid | 28.32% |
| Small | 48.94% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
94.27% |
| Canada | 6.51% |
| United States | 87.76% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.32% |
| Ireland | 5.32% |
|
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 | 0.41% |
|---|
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