Saratoga Large Capitalization Value Portfolio C (SLVCX)
15.38
+0.09
(+0.59%)
USD |
Dec 18 2025
SLVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 96.12% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of October 31, 2025
| Large | 30.37% |
| Mid | 30.23% |
| Small | 39.40% |
Region Exposure
| Americas | 87.46% |
|---|---|
|
North America
|
87.46% |
| Canada | 4.03% |
| United States | 83.43% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.15% |
| Ireland | 7.65% |
| Switzerland | 3.50% |
|
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 | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
15.90% |
| Real Estate |
|
8.81% |
| Sensitive |
|
37.06% |
| Communication Services |
|
0.00% |
| Energy |
|
5.29% |
| Industrials |
|
27.81% |
| Information Technology |
|
3.96% |
| Defensive |
|
25.08% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
20.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of October 31, 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 | -- |