Saratoga Technology & Communications Portfolio C (STPCX)
10.45
-0.08
(-0.76%)
USD |
Sep 15 2026
STPCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 100.1% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of July 31, 2026
| Large | 80.52% |
| Mid | 12.64% |
| Small | 6.84% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| United States | 92.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
3.29% |
| Netherlands | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.72% |
| Singapore | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
8.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.09% |
| Communication Services |
|
11.27% |
| Energy |
|
0.00% |
| Industrials |
|
4.95% |
| Information Technology |
|
67.86% |
| 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 July 31, 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 | -- |