Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
+0.26 (0.97%)
May 7, 2025, 4:00 PM EDT

SLCVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSX: CPCanadian Pacific Kansas City Limited6.28%16,045
2APHAmphenol Corporation6.27%17,163
3AMEAMETEK, Inc.6.25%6,511
4WELLWelltower Inc.5.83%6,833
5APGAPi Group Corporation5.82%29,194
6MLMMartin Marietta Materials, Inc.5.58%2,095
7CLHClean Harbors, Inc.5.30%4,827
8DHRDanaher Corporation5.21%4,560
9ICEIntercontinental Exchange, Inc.5.19%5,397
10AONAon plc5.17%2,325
11DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund5.03%902,194
12WMBThe Williams Companies, Inc.4.87%14,627
13PWRQuanta Services, Inc.4.45%3,145
14FWONKFormula One Group4.45%8,862
15CBRECBRE Group, Inc.4.35%5,972
16COFCapital One Financial Corporation3.66%3,667
17SLMSLM Corporation3.36%20,525
18JBLJabil Inc.3.18%4,196
19EQHEquitable Holdings, Inc.2.90%9,980
20WDWalker & Dunlop, Inc.2.73%5,749
21JPMJPMorgan Chase & Co.2.57%1,878
22CCKCrown Holdings, Inc.2.06%4,134
23n/aCash-0.51%0
As of Mar 31, 2025