Saratoga Small Capitalization Portfolio I (SSCPX)
7.50
+0.02
(+0.27%)
USD |
Feb 20 2026
SSCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.46% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of December 31, 2025
| Large | 2.29% |
| Mid | 3.43% |
| Small | 94.28% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
90.94% |
| United States | 90.94% |
|
Latin America
|
2.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 1.03% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Singapore | 1.67% |
|
Asia Emerging
|
1.82% |
| Thailand | 1.82% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
23.10% |
| Real Estate |
|
3.83% |
| Sensitive |
|
39.70% |
| Communication Services |
|
0.63% |
| Energy |
|
1.01% |
| Industrials |
|
23.07% |
| Information Technology |
|
15.00% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
13.45% |
| Utilities |
|
1.54% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.07% |
As of December 31, 2025
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 | -- |