Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.08 (0.50%)
At close: Feb 2, 2026

SLVCX Holdings List

No.SymbolName WeightShares
1HSICHenry Schein, Inc.8.64%20,425
2AMEAMETEK, Inc.6.72%5,982
3WMBThe Williams Companies, Inc.6.61%19,131
4DHRDanaher Corporation5.44%4,232
5CLHClean Harbors, Inc.5.42%4,201
6APGAPi Group Corporation5.18%23,082
7COFCapital One Financial Corporation5.16%4,156
8MLMMartin Marietta Materials, Inc.4.95%1,400
9WELLWelltower Inc.4.86%4,115
10STESTERIS plc4.82%3,194
11PRMBPrimo Brands Corporation4.82%54,128
12SGISomnigroup International Inc.4.70%9,058
13FICOFair Isaac Corporation4.69%458
14CBRECBRE Group, Inc.4.34%4,729
15ICEIntercontinental Exchange, Inc.4.26%4,778
16SAROStandardAero, Inc.4.26%28,751
17PWRQuanta Services, Inc.3.76%1,425
18AONAon plc3.50%1,741
19SLMSLM Corporation3.17%19,083
20SWX: ALCAlcon Inc.2.62%5,830
21DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund2.39%421,101
22n/aUs Dollars-0.00%15
23n/aCash-0.33%n/a
As of Nov 30, 2025