Saratoga Mid Capitalization Portfolio I (SMIPX)
12.01
-0.05
(-0.41%)
USD |
Mar 13 2026
SMIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.73% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of January 31, 2026
| Large | 9.09% |
| Mid | 42.70% |
| Small | 48.21% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
93.48% |
| Canada | 1.86% |
| United States | 91.62% |
|
Latin America
|
2.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
11.63% |
| Real Estate |
|
1.87% |
| Sensitive |
|
50.19% |
| Communication Services |
|
0.00% |
| Energy |
|
3.55% |
| Industrials |
|
34.53% |
| Information Technology |
|
12.10% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.19% |
| Utilities |
|
11.24% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
2.53% |
As of January 31, 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 | -- |