Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.01 (0.04%)
At close: May 4, 2026

SLGYX Holdings Information

SLGYX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 9.32%, Apple at 8.99%, Microsoft at 4.76%, Broadcom at 4.44%, and Amazon.com at 4.00%.

Total Holdings
60
Top 10 Percentage
43.13%
Asset Class
Equity
Fund Category
Large Growth
Assets
31.68M
Forward PE Ratio
22.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.32%18,075
2AAPLApple Inc.8.99%11,687
3MSFTMicrosoft Corporation4.76%4,166
4AVGOBroadcom Inc.4.44%4,770
5AMZNAmazon.com, Inc.4.00%6,545
6ANETArista Networks, Inc.2.38%6,130
7GOOGLAlphabet Inc.2.36%2,600
8GOOGAlphabet Inc.2.36%2,600
9BKNGBooking Holdings Inc.2.28%185
10SCHWThe Charles Schwab Corporation2.24%8,090
11LLYEli Lilly and Company2.16%705
12JBLJabil Inc.2.03%2,630
13ADSKAutodesk, Inc.2.02%2,820
14ROLRollins, Inc.2.00%11,290
15ROKURoku, Inc.1.97%6,860
16ROKRockwell Automation, Inc.1.90%1,600
17HCAHCA Healthcare, Inc.1.90%1,230
18METAMeta Platforms, Inc.1.80%955
19EXPEExpedia Group, Inc.1.78%2,830
20RMDResMed Inc.1.74%2,330
21APPAppLovin Corporation1.73%1,367
22CRMSalesforce, Inc.1.73%3,050
23TSLATesla, Inc.1.72%1,470
24BACBank of America Corporation1.71%11,800
25CVNACarvana Co.1.71%1,755
Showing 25 of 60 holdings
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As of Feb 28, 2026