SEPCX Mutual Fund
NAV$9.62
AUM$189.21
TER4.85%
Holdings45
SEPCX Mutual Fund
NAV$9.62
Saratoga Energy & Basic Materials Portfolio Class C
AUM$189.21
TER4.85%
Holdings45
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SEPCX Mutual Fund Sector Allocation
SEPCX sector allocation breaks down across Energy (56.9%), Materials (24.6%), Unknown (17.3%), Financials (1.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEPCX sector exposure is important for understanding concentration risk. With Energy at 56.9%, the fund has significant sector concentration.
SEPCX geographic allocation shows country exposure. SEPCX overlap calculator reveals how sector exposure compares with other funds.