Saratoga Small Capitalization Portfolio I (SSCPX)
7.25
+0.01
(+0.14%)
USD |
Jan 13 2026
SSCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 96.81% |
| Bond | 3.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.75% |
Market Capitalization
As of November 30, 2025
| Large | 2.44% |
| Mid | 3.78% |
| Small | 93.78% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
91.96% |
| United States | 91.96% |
|
Latin America
|
2.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Ireland | 1.06% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Singapore | 1.61% |
|
Asia Emerging
|
1.92% |
| Thailand | 1.92% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
21.38% |
| Real Estate |
|
3.52% |
| Sensitive |
|
38.76% |
| Communication Services |
|
0.59% |
| Energy |
|
1.78% |
| Industrials |
|
22.50% |
| Information Technology |
|
13.89% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
14.92% |
| Utilities |
|
1.47% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.77% |
As of November 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 | -- |