Saratoga Large Capitalization Value Portfolio A (SLVYX)
24.48
+0.01
(+0.04%)
USD |
Jan 14 2026
SLVYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.94% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of November 30, 2025
| Large | 30.28% |
| Mid | 29.30% |
| Small | 40.42% |
Region Exposure
| Americas | 88.37% |
|---|---|
|
North America
|
88.37% |
| United States | 88.37% |
|
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 | 10.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.94% |
| Ireland | 8.32% |
| Switzerland | 2.62% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
16.04% |
| Real Estate |
|
9.17% |
| Sensitive |
|
36.52% |
| Communication Services |
|
0.00% |
| Energy |
|
6.59% |
| Industrials |
|
25.25% |
| Information Technology |
|
4.68% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
21.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
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 | -- |