Saratoga Mid Capitalization Portfolio I (SMIPX)
13.16
-0.11
(-0.83%)
USD |
May 19 2026
SMIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 100.0% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of March 31, 2026
| Large | 10.80% |
| Mid | 41.73% |
| Small | 47.47% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
93.74% |
| Canada | 1.13% |
| United States | 92.61% |
|
Latin America
|
2.26% |
| Brazil | 1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
3.43% |
| Real Estate |
|
0.53% |
| Sensitive |
|
58.27% |
| Communication Services |
|
0.00% |
| Energy |
|
7.44% |
| Industrials |
|
37.40% |
| Information Technology |
|
13.43% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.08% |
| Utilities |
|
15.48% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
0.35% |
As of March 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 | -- |