Saratoga Mid Capitalization Portfolio C (SPMCX)
5.63
-0.02
(-0.35%)
USD |
Jan 14 2026
SPMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.33% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of November 30, 2025
| Large | 6.86% |
| Mid | 42.02% |
| Small | 51.12% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
94.38% |
| United States | 94.38% |
|
Latin America
|
2.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.95% |
| Ireland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.43% |
| Thailand | 0.43% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
16.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.17% |
| Communication Services |
|
0.00% |
| Energy |
|
2.09% |
| Industrials |
|
33.26% |
| Information Technology |
|
8.82% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
3.56% |
| Utilities |
|
12.34% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
3.32% |
| Not Classified - Non Equity |
|
0.94% |
As of November 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 | -- |