Saratoga Small Capitalization Portfolio I (SSCPX)
6.83
-0.04
(-0.58%)
USD |
Mar 13 2026
SSCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 92.20% |
| Bond | 4.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Market Capitalization
As of January 31, 2026
| Large | 2.16% |
| Mid | 4.91% |
| Small | 92.93% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
89.14% |
| United States | 89.14% |
|
Latin America
|
3.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Ireland | 1.12% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Singapore | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
21.82% |
| Real Estate |
|
3.63% |
| Sensitive |
|
39.18% |
| Communication Services |
|
0.48% |
| Energy |
|
1.09% |
| Industrials |
|
24.12% |
| Information Technology |
|
13.50% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
12.13% |
| Utilities |
|
1.48% |
| Not Classified |
|
8.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.40% |
As of January 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 | -- |