Saratoga Mid Capitalization Portfolio A (SPMAX)
10.31
-0.04
(-0.39%)
USD |
Feb 10 2026
SPMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.62% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 7.23% |
| Mid | 41.71% |
| Small | 51.06% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
94.14% |
| United States | 94.14% |
|
Latin America
|
1.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.41% |
| Thailand | 0.41% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
15.47% |
| Real Estate |
|
1.95% |
| Sensitive |
|
45.21% |
| Communication Services |
|
0.00% |
| Energy |
|
2.08% |
| Industrials |
|
33.57% |
| Information Technology |
|
9.57% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.37% |
| Utilities |
|
11.62% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
1.51% |
As of December 31, 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 | -- |