Saratoga Mid Capitalization Portfolio C (SPMCX)
8.48
+0.03
(+0.36%)
USD |
Dec 04 2025
SPMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.55% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2025
| Large | 6.95% |
| Mid | 40.94% |
| Small | 52.11% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
94.56% |
| United States | 94.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
1.05% |
| Ireland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.94% |
| Thailand | 0.94% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
17.39% |
| Real Estate |
|
1.96% |
| Sensitive |
|
44.95% |
| Communication Services |
|
0.00% |
| Energy |
|
0.87% |
| Industrials |
|
34.07% |
| Information Technology |
|
10.02% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
1.09% |
| Utilities |
|
10.67% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
1.59% |
As of September 30, 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 | -- |