Saratoga Mid Capitalization Portfolio I (SMIPX)
13.43
+0.03
(+0.22%)
USD |
Oct 26 2026
SMIPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 99.07% |
| Bond | 2.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.64% |
Market Capitalization
As of August 31, 2026
| Large | 6.19% |
| Mid | 43.65% |
| Small | 50.15% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
98.32% |
| Canada | 1.73% |
| United States | 96.59% |
|
Latin America
|
0.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 2.93% |
|
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 | -1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.00% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
16.67% |
| Financials |
|
6.39% |
| Real Estate |
|
0.52% |
| Sensitive |
|
46.92% |
| Communication Services |
|
0.00% |
| Energy |
|
8.59% |
| Industrials |
|
23.66% |
| Information Technology |
|
14.67% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.17% |
| Utilities |
|
12.65% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of August 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 | -- |