Saratoga Small Capitalization Portfolio C (SSCCX)
0.35
0.00 (0.00%)
USD |
Dec 19 2025
SSCCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.75% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of October 31, 2025
| Large | 2.50% |
| Mid | 4.32% |
| Small | 93.18% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
90.62% |
| United States | 90.62% |
|
Latin America
|
3.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Ireland | 1.12% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.89% |
| Thailand | 1.89% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
22.69% |
| Real Estate |
|
3.61% |
| Sensitive |
|
42.90% |
| Communication Services |
|
1.01% |
| Energy |
|
2.51% |
| Industrials |
|
25.30% |
| Information Technology |
|
14.09% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
14.17% |
| Utilities |
|
1.44% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
As of October 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 | -- |