Saratoga Mid Capitalization Portfolio A (SPMAX)
10.62
-0.09
(-0.84%)
USD |
Aug 24 2026
SPMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.45% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of June 30, 2026
| Large | 11.62% |
| Mid | 38.68% |
| Small | 49.70% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
93.48% |
| Canada | 1.24% |
| United States | 92.24% |
|
Latin America
|
2.68% |
| Brazil | 0.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 3.76% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.23% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
15.50% |
| Financials |
|
2.92% |
| Real Estate |
|
0.47% |
| Sensitive |
|
60.67% |
| Communication Services |
|
0.00% |
| Energy |
|
4.93% |
| Industrials |
|
35.11% |
| Information Technology |
|
20.63% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.53% |
| Utilities |
|
12.42% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
2.15% |
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 | -- |