Saratoga Small Capitalization Portfolio C (SSCCX)
0.39
-0.01
(-2.50%)
USD |
Sep 15 2026
SSCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.75% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of July 31, 2026
| Large | 1.87% |
| Mid | 5.68% |
| Small | 92.44% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
94.14% |
| Canada | 0.67% |
| United States | 93.47% |
|
Latin America
|
2.86% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| France | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Singapore | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
26.85% |
| Real Estate |
|
3.71% |
| Sensitive |
|
46.05% |
| Communication Services |
|
0.49% |
| Energy |
|
1.08% |
| Industrials |
|
26.59% |
| Information Technology |
|
17.90% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
12.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |