Saratoga Small Capitalization Portfolio I (SSCPX)
7.59
-0.02
(-0.26%)
USD |
Dec 05 2025
SSCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.01% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of September 30, 2025
| Large | 2.50% |
| Mid | 3.98% |
| Small | 93.52% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
93.11% |
| United States | 93.11% |
|
Latin America
|
3.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.88% |
| Thailand | 1.88% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
23.12% |
| Real Estate |
|
2.47% |
| Sensitive |
|
41.00% |
| Communication Services |
|
3.21% |
| Energy |
|
0.48% |
| Industrials |
|
22.02% |
| Information Technology |
|
15.29% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
13.46% |
| Utilities |
|
1.55% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
2.63% |
As of September 30, 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 | -- |