Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
+0.09 (0.40%)
At close: Jun 24, 2026
SLGYX Holdings Information
SLGYX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 12.46%, Apple at 8.93%, Broadcom at 4.78%, Microsoft at 4.65%, and Amazon.com at 3.05%.
Total Holdings
58
Top 10 Percentage
46.82%
Asset Class
Equity
Fund Category
Large Growth
Assets
36.38M
Forward PE Ratio
23.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.46% |
| 2 | AAPL | Apple Inc. | 8.93% |
| 3 | AVGO | Broadcom Inc. | 4.78% |
| 4 | MSFT | Microsoft Corporation | 4.65% |
| 5 | AMZN | Amazon.com, Inc. | 3.05% |
| 6 | ANET | Arista Networks, Inc. | 2.99% |
| 7 | GOOGL | Alphabet Inc. | 2.60% |
| 8 | GOOG | Alphabet Inc. | 2.58% |
| 9 | JBL | Jabil Inc. | 2.49% |
| 10 | ROKU | Roku, Inc. | 2.29% |
| 11 | BKNG | Booking Holdings Inc. | 2.23% |
| 12 | SCHW | The Charles Schwab Corporation | 2.09% |
| 13 | ADSK | Autodesk, Inc. | 2.01% |
| 14 | EXPE | Expedia Group, Inc. | 1.98% |
| 15 | TPR | Tapestry, Inc. | 1.97% |
| 16 | LLY | Eli Lilly and Company | 1.83% |
| 17 | APP | AppLovin Corporation | 1.70% |
| 18 | HUBS | HubSpot, Inc. | 1.65% |
| 19 | GEV | GE Vernova Inc. | 1.65% |
| 20 | CL | Colgate-Palmolive Company | 1.62% |
| 21 | HCA | HCA Healthcare, Inc. | 1.54% |
| 22 | PCTY | Paylocity Holding Corporation | 1.51% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.50% |
| 24 | TSLA | Tesla, Inc. | 1.46% |
| 25 | META | Meta Platforms, Inc. | 1.42% |
As of Apr 30, 2026