Saratoga Conservative Balanced Allocation Port C (SUMCX)
11.32
+0.04
(+0.35%)
USD |
Aug 25 2026
SUMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.09% |
| Stock | 43.30% |
| Bond | 46.77% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.16% |
|---|---|
|
North America
|
82.46% |
| Canada | 0.83% |
| United States | 81.63% |
|
Latin America
|
1.70% |
| Argentina | 0.17% |
| Brazil | 0.46% |
| Chile | 0.04% |
| Colombia | 0.12% |
| Mexico | 0.22% |
| Peru | 0.05% |
| Venezuela | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.32% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.12% |
| Germany | 0.13% |
| Greece | 0.06% |
| Ireland | 0.15% |
| Italy | 0.03% |
| Netherlands | 0.17% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.00% |
| Poland | 0.21% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.09% |
| Israel | 0.07% |
| Nigeria | 0.23% |
| Qatar | -0.02% |
| Saudi Arabia | -0.06% |
| South Africa | 0.02% |
| United Arab Emirates | -0.03% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.34% |
| Australia | 0.13% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
| South Korea | 0.16% |
| Taiwan | 0.15% |
|
Asia Emerging
|
1.21% |
| China | 0.11% |
| India | 0.18% |
| Indonesia | -0.07% |
| Kazakhstan | 0.21% |
| Malaysia | 0.01% |
| Pakistan | -0.00% |
| Philippines | 0.21% |
| Thailand | 0.01% |
| Unidentified Region | 9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 51.86% |
| A | 12.28% |
| BBB | 14.95% |
| BB | 1.64% |
| B | 0.60% |
| Below B | 0.74% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.25% |
| Not Available | 15.61% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.42% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
3.15% |
| Real Estate |
|
0.80% |
| Sensitive |
|
28.71% |
| Communication Services |
|
2.34% |
| Energy |
|
1.49% |
| Industrials |
|
11.10% |
| Information Technology |
|
13.78% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
3.09% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 68.79% |
| Corporate | 28.87% |
| Securitized | 0.11% |
| Municipal | 0.75% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
18.86% |
| Less than 1 Year |
|
18.86% |
| Intermediate |
|
78.08% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
3.89% |
| 5 to 10 Years |
|
67.74% |
| Long Term |
|
2.73% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.33% |
As of June 30, 2026