Saratoga Large Capitalization Value C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.11 (0.58%)
At close: Dec 4, 2025

SLVCX Holdings List

No.SymbolName WeightShares
1HSICHenry Schein, Inc.7.33%20,425
2AMEAMETEK, Inc.6.87%5,982
3APGAPi Group Corporation5.51%26,354
4WMBThe Williams Companies, Inc.5.31%16,160
5COFCapital One Financial Corporation5.20%4,156
6DHRDanaher Corporation5.18%4,232
7CLHClean Harbors, Inc.5.05%4,225
8PRMBPrimo Brands Corporation4.88%39,069
9MLMMartin Marietta Materials, Inc.4.88%1,400
10WELLWelltower Inc.4.74%4,611
11STESTERIS plc4.28%3,194
12DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund4.24%745,682
13CBRECBRE Group, Inc.4.10%4,729
14SGISomnigroup International Inc.4.08%9,058
15TSX: CPCanadian Pacific Kansas City Limited4.03%9,857
16ICEIntercontinental Exchange, Inc.3.97%4,778
17FICOFair Isaac Corporation3.97%421
18PWRQuanta Services, Inc.3.64%1,425
19SWX: ALCAlcon Inc.3.50%8,342
20SLMSLM Corporation3.42%22,423
21AONAon plc3.37%1,741
22SAROStandardAero, Inc.2.80%17,084
23n/aCash-0.36%n/a
As of Oct 31, 2025