Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
-0.12 (-0.44%)
At close: Aug 27, 2026
SLCVX Holdings Information
SLCVX is a mutual fund with a total of 23 individual holdings. The top holdings are Henry Schein stock at 7.58%, AMETEK at 6.00%, Primo Brands at 5.65%, Quest Diagnostics at 5.63%, and StandardAero at 5.49%.
Total Holdings
23
Top 10 Percentage
56.91%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
14.69M
Forward PE Ratio
22.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 7.58% |
| 2 | AME | AMETEK, Inc. | 6.00% |
| 3 | PRMB | Primo Brands Corporation | 5.65% |
| 4 | DGX | Quest Diagnostics Incorporated | 5.63% |
| 5 | SARO | StandardAero, Inc. | 5.49% |
| 6 | CLH | Clean Harbors, Inc. | 5.46% |
| 7 | WMB | The Williams Companies, Inc. | 5.34% |
| 8 | AMZN | Amazon.com, Inc. | 5.32% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 5.26% |
| 10 | COF | Capital One Financial Corporation | 5.18% |
| 11 | SGI | Somnigroup International Inc. | 5.18% |
| 12 | MLM | Martin Marietta Materials, Inc. | 4.60% |
| 13 | ADI | Analog Devices, Inc. | 4.31% |
| 14 | WELL | Welltower Inc. | 3.99% |
| 15 | SNDK | Sandisk Corporation | 3.73% |
| 16 | SNX | TD SYNNEX Corporation | 3.66% |
| 17 | APG | APi Group Corporation | 3.65% |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 3.57% |
| 19 | FLS | Flowserve Corporation | 3.48% |
| 20 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 2.82% |
| 21 | ENTG | Entegris, Inc. | 2.12% |
| 22 | Q | Qnity Electronics, Inc. | 1.98% |
| 23 | n/a | Us Dollars | -0.00% |
As of Jun 30, 2026