Saratoga Small Capitalization Portfolio A (SSCYX)
6.10
+0.09
(+1.50%)
USD |
Apr 09 2026
SSCYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 96.91% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of February 28, 2026
| Large | 2.04% |
| Mid | 5.12% |
| Small | 92.83% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
92.05% |
| United States | 92.05% |
|
Latin America
|
3.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| France | 0.80% |
| Ireland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Singapore | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
26.04% |
| Real Estate |
|
2.50% |
| Sensitive |
|
46.47% |
| Communication Services |
|
1.11% |
| Energy |
|
0.59% |
| Industrials |
|
29.40% |
| Information Technology |
|
15.37% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of February 28, 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 | -- |