Saratoga Large Capitalization Growth Portfolio C (SLGCX)
5.58
+0.03
(+0.54%)
USD |
Jun 27 2025
SLGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.11% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 65.96% |
| Mid | 17.22% |
| Small | 16.82% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.70% |
| United States | 97.70% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.08% |
| Ireland | 2.08% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
8.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.86% |
| Communication Services |
|
12.38% |
| Energy |
|
0.00% |
| Industrials |
|
6.48% |
| Information Technology |
|
45.00% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of April 30, 2025
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 | -- |