Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.46 (1.92%)
Sep 21, 2026, 4:00 PM EST
SLGYX Holdings Information
SLGYX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 12.75%, Alphabet at 9.55%, Microsoft at 5.04%, Broadcom at 4.42%, and Apple at 4.22%.
Total Holdings
57
Top 10 Percentage
46.96%
Asset Class
Equity
Fund Category
Large Growth
Assets
34.93M
Forward PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.75% |
| 2 | MSFT | Microsoft Corporation | 5.04% |
| 3 | GOOG | Alphabet Inc. | 4.80% |
| 4 | GOOGL | Alphabet Inc. | 4.75% |
| 5 | AVGO | Broadcom Inc. | 4.42% |
| 6 | AAPL | Apple Inc. | 4.22% |
| 7 | AMZN | Amazon.com, Inc. | 3.08% |
| 8 | ROKU | Roku, Inc. | 2.80% |
| 9 | ANET | Arista Networks, Inc. | 2.71% |
| 10 | ABNB | Airbnb, Inc. | 2.40% |
| 11 | SCHW | The Charles Schwab Corporation | 2.36% |
| 12 | ADSK | Autodesk, Inc. | 1.96% |
| 13 | WDC | Western Digital Corporation | 1.91% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.90% |
| 15 | PCTY | Paylocity Holding Corporation | 1.86% |
| 16 | OKTA | Okta, Inc. | 1.80% |
| 17 | JBL | Jabil Inc. | 1.80% |
| 18 | DELL | Dell Technologies Inc. | 1.78% |
| 19 | LLY | Eli Lilly and Company | 1.61% |
| 20 | MU | Micron Technology, Inc. | 1.60% |
| 21 | HWM | Howmet Aerospace Inc. | 1.59% |
| 22 | MA | Mastercard Incorporated | 1.56% |
| 23 | RBRK | Rubrik, Inc. | 1.55% |
| 24 | LRCX | Lam Research Corporation | 1.53% |
| 25 | APP | AppLovin Corporation | 1.48% |
As of Jul 31, 2026