SEPCX Mutual Fund
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
SEPCX Mutual Fund Geographic Allocation
SEPCX geographic allocation spans US (61.1%), Canada (11.3%), United Kingdom (8.4%), Brazil (7.9%), Ireland (4.2%). The fund covers 5 regions.
SEPCX country exposure helps investors assess international diversification and geopolitical risk.SEPCX sector breakdown alongside geography gives a complete picture of portfolio allocation.