Saratoga Large Capitalization Growth Portfolio A (SLGYX)
21.03
+0.53
(+2.59%)
USD |
Apr 08 2026
SLGYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.58% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 69.38% |
| Mid | 16.03% |
| Small | 14.58% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
98.03% |
| United States | 98.03% |
|
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 | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.10% |
| Financials |
|
8.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.61% |
| Communication Services |
|
10.80% |
| Energy |
|
0.00% |
| Industrials |
|
6.00% |
| Information Technology |
|
48.81% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
11.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |