Saratoga Small Capitalization Portfolio I (SSCPX)
7.93
-0.16
(-1.98%)
USD |
May 15 2026
SSCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.69% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of March 31, 2026
| Large | 2.43% |
| Mid | 5.90% |
| Small | 91.66% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
93.05% |
| United States | 93.05% |
|
Latin America
|
3.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| France | 0.86% |
| Ireland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Singapore | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.88% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
27.81% |
| Real Estate |
|
2.57% |
| Sensitive |
|
47.41% |
| Communication Services |
|
1.21% |
| Energy |
|
0.63% |
| Industrials |
|
30.17% |
| Information Technology |
|
15.40% |
| Defensive |
|
14.77% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
11.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of March 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 | -- |