Saratoga Large Capitalization Value Portfolio I (SLCVX)
27.21
+0.51
(+1.91%)
USD |
Jun 09 2026
SLCVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 95.97% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 33.12% |
| Mid | 23.95% |
| Small | 42.93% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
94.65% |
| United States | 94.65% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.83% |
| Ireland | 3.83% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.64% |
| Real Estate |
|
6.58% |
| Sensitive |
|
39.81% |
| Communication Services |
|
0.00% |
| Energy |
|
5.37% |
| Industrials |
|
31.08% |
| Information Technology |
|
3.36% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
14.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.31% |
As of April 30, 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 | -- |