Saratoga Large Capitalization Growth Portfolio A (SLGYX)
23.11
-0.36
(-1.53%)
USD |
Jan 14 2026
SLGYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.84% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of November 30, 2025
| Large | 70.29% |
| Mid | 13.16% |
| Small | 16.56% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.72% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
7.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.62% |
| Communication Services |
|
9.65% |
| Energy |
|
0.00% |
| Industrials |
|
4.87% |
| Information Technology |
|
54.09% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
9.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of November 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 | -- |