Saratoga Technology & Communications Portfolio I (STPIX)
28.98
-0.20
(-0.69%)
USD |
Jun 09 2026
STPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.41% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of April 30, 2026
| Large | 83.07% |
| Mid | 9.27% |
| Small | 7.66% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.44% |
| United States | 94.44% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| Singapore | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
11.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.36% |
| Communication Services |
|
12.38% |
| Energy |
|
0.00% |
| Industrials |
|
4.38% |
| Information Technology |
|
62.60% |
| Defensive |
|
1.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of April 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 | -- |