SSCYX Mutual Fund
NAV$6.77
AUM$78,936.72
TER2.92%
Holdings103
SSCYX Mutual Fund
NAV$6.77
Saratoga Small Capitalization Portfolio Class A
AUM$78,936.72
TER2.92%
Holdings103
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SSCYX Mutual Fund Sector Allocation
SSCYX sector allocation breaks down across Financials (29.5%), Industrials (20.1%), Information Technology (14.2%), Health Care (11.1%), Materials (6.1%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SSCYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SSCYX geographic allocation shows country exposure. SSCYX overlap calculator reveals how sector exposure compares with other funds.