Saratoga Large Capitalization Value Portfolio A (SLVYX)
24.11
-0.13
(-0.54%)
USD |
Aug 24 2026
SLVYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.44% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of June 30, 2026
| Large | 28.71% |
| Mid | 24.08% |
| Small | 47.20% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
98.79% |
| United States | 98.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
5.18% |
| Real Estate |
|
3.99% |
| Sensitive |
|
54.05% |
| Communication Services |
|
0.00% |
| Energy |
|
5.34% |
| Industrials |
|
32.91% |
| Information Technology |
|
15.80% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
13.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |