Saratoga Technology & Communications Portfolio A (STPAX)
22.11
+0.09
(+0.41%)
USD |
Aug 25 2026
STPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 100.2% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of June 30, 2026
| Large | 80.41% |
| Mid | 12.82% |
| Small | 6.78% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.65% |
| United States | 90.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
3.90% |
| Netherlands | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.96% |
| Singapore | 3.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
7.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.33% |
| Communication Services |
|
10.91% |
| Energy |
|
0.00% |
| Industrials |
|
4.83% |
| Information Technology |
|
70.59% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |