Saratoga Large Capitalization Value C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.10 (0.56%)
Oct 31, 2025, 4:00 PM EDT

SLVCX Holdings List

No.SymbolName WeightShares
1HSICHenry Schein, Inc.7.52%20,425
2AMEAMETEK, Inc.6.79%6,511
3TSX: CPCanadian Pacific Kansas City Limited5.69%13,764
4WMBThe Williams Companies, Inc.5.68%16,160
5MLMMartin Marietta Materials, Inc.5.24%1,499
6WELLWelltower Inc.5.08%5,142
7APGAPi Group Corporation5.03%26,354
8DHRDanaher Corporation5.02%4,560
9CLHClean Harbors, Inc.4.93%3,826
10COFCapital One Financial Corporation4.90%4,156
11PRMBPrimo Brands Corporation4.79%39,069
12ICEIntercontinental Exchange, Inc.4.47%4,778
13SGISomnigroup International Inc.4.24%9,058
14SLMSLM Corporation4.16%27,097
15CBRECBRE Group, Inc.4.13%4,729
16SWX: ALCAlcon Inc.3.45%8,342
17AONAon plc3.44%1,741
18PWRQuanta Services, Inc.3.28%1,425
19FWONKFormula One Group3.01%5,197
20APHAmphenol Corporation3.00%4,365
21SAROStandardAero, Inc.2.59%17,084
22CCKCrown Holdings, Inc.2.54%4,733
23DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund1.40%252,594
24n/aCash-0.38%n/a
As of Sep 30, 2025