Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.19
-0.01 (-0.04%)
At close: May 28, 2026
SLCVX Holdings Information
SLCVX is a mutual fund with a total of 24 individual holdings. The top holdings are Henry Schein stock at 7.37%, AMETEK at 6.47%, The Williams Companies at 5.94%, Clean Harbors at 5.71%, and Primo Brands at 5.67%.
Total Holdings
24
Top 10 Percentage
56.00%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
16.13M
Forward PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 7.37% |
| 2 | AME | AMETEK, Inc. | 6.47% |
| 3 | WMB | The Williams Companies, Inc. | 5.94% |
| 4 | CLH | Clean Harbors, Inc. | 5.71% |
| 5 | PRMB | Primo Brands Corporation | 5.67% |
| 6 | APG | APi Group Corporation | 5.31% |
| 7 | DGX | Quest Diagnostics Incorporated | 5.06% |
| 8 | ICE | Intercontinental Exchange, Inc. | 4.94% |
| 9 | COF | Capital One Financial Corporation | 4.79% |
| 10 | SARO | StandardAero, Inc. | 4.73% |
| 11 | MLM | Martin Marietta Materials, Inc. | 4.68% |
| 12 | AMZN | Amazon.com, Inc. | 4.64% |
| 13 | WELL | Welltower Inc. | 4.36% |
| 14 | SGI | Somnigroup International Inc. | 4.10% |
| 15 | AON | Aon plc | 4.03% |
| 16 | FICO | Fair Isaac Corporation | 3.72% |
| 17 | CHRW | C.H. Robinson Worldwide, Inc. | 3.57% |
| 18 | DHR | Danaher Corporation | 3.08% |
| 19 | CBRE | CBRE Group, Inc. | 3.01% |
| 20 | SNPS | Synopsys, Inc. | 2.65% |
| 21 | TSX: GIL | Gildan Activewear Inc. | 2.64% |
| 22 | PWR | Quanta Services, Inc. | 2.54% |
| 23 | DSVXX | Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares | 1.17% |
| 24 | n/a | Cash | -0.18% |
As of Mar 31, 2026