Saratoga Large Capitalization Value C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.11 (0.60%)
Oct 3, 2025, 4:00 PM EDT

SLVCX Holdings List

No.SymbolName WeightShares
1HSICHenry Schein, Inc.7.24%19,432
2AMEAMETEK, Inc.6.44%6,511
3TSX: CPCanadian Pacific Kansas City Limited5.62%13,764
4APGAPi Group Corporation5.54%28,973
5WELLWelltower Inc.5.49%6,096
6COFCapital One Financial Corporation5.06%4,156
7DHRDanaher Corporation5.03%4,560
8WMBThe Williams Companies, Inc.5.01%16,160
9CLHClean Harbors, Inc.4.96%3,826
10MLMMartin Marietta Materials, Inc.4.95%1,499
11PWRQuanta Services, Inc.4.89%2,418
12PRMBPrimo Brands Corporation4.74%35,266
13ICEIntercontinental Exchange, Inc.4.52%4,778
14FWONKFormula One Group4.46%8,342
15SGISomnigroup International Inc.4.37%9,717
16SLMSLM Corporation4.16%24,854
17CBRECBRE Group, Inc.4.11%4,729
18AONAon plc3.14%1,595
19SWX: ALCAlcon Inc.3.11%7,285
20APHAmphenol Corporation2.96%5,082
21DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund2.43%453,892
22CCKCrown Holdings, Inc.2.20%4,134
23n/aCash-0.44%n/a
As of Aug 31, 2025