Saratoga Small Capitalization Portfolio I (SSCPX)
8.20
+0.04
(+0.49%)
USD |
Jun 09 2026
SSCPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.96% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of April 30, 2026
| Large | 2.76% |
| Mid | 6.36% |
| Small | 90.88% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
3.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| France | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Singapore | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
27.03% |
| Real Estate |
|
2.51% |
| Sensitive |
|
52.00% |
| Communication Services |
|
1.81% |
| Energy |
|
2.18% |
| Industrials |
|
30.39% |
| Information Technology |
|
17.62% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
8.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.71% |
As of April 30, 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 | -- |