Saratoga Small Capitalization Portfolio C (SSCCX)
0.40
+0.01
(+2.56%)
USD |
Oct 26 2026
SSCCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.07% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 1.56% |
| Mid | 4.97% |
| Small | 93.47% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
0.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| France | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Singapore | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
24.08% |
| Real Estate |
|
3.53% |
| Sensitive |
|
45.97% |
| Communication Services |
|
1.17% |
| Energy |
|
2.93% |
| Industrials |
|
24.55% |
| Information Technology |
|
17.33% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |