Saratoga Large Capitalization Value Portfolio A (SLVYX)
27.30
+0.16
(+0.59%)
USD |
Dec 04 2025
SLVYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.98% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of September 30, 2025
| Large | 31.92% |
| Mid | 26.77% |
| Small | 41.32% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.82% |
| Canada | 5.69% |
| United States | 87.13% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.89% |
| Ireland | 3.44% |
| Switzerland | 3.45% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
16.91% |
| Real Estate |
|
9.18% |
| Sensitive |
|
39.84% |
| Communication Services |
|
3.00% |
| Energy |
|
5.66% |
| Industrials |
|
28.19% |
| Information Technology |
|
2.99% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
15.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of September 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 | -- |