Saratoga Large Capitalization Value Fund Class C (SLVCX)

SLVCX Holdings Information

SLVCX is a mutual fund with a total of 23 individual holdings. The top holdings are AMETEK stock at 7.25%, Henry Schein at 7.19%, The Williams Companies at 6.29%, Clean Harbors at 5.84%, and Primo Brands at 5.55%.

• Total Holdings: 23
• Top 10 Percentage: 57.02%
• Asset Class: Equity
• Fund Category: Mid-Cap Blend
• Assets: 18.09M
• Forward PE Ratio: 22.03

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	7.25%	5,682
2	HSIC	Henry Schein, Inc.	7.19%	16,732
3	WMB	The Williams Companies, Inc.	6.29%	16,428
4	CLH	Clean Harbors, Inc.	5.84%	3,942
5	PRMB	Primo Brands Corporation	5.55%	51,415
6	APG	APi Group Corporation	5.19%	21,925
7	DHR	Danaher Corporation	5.01%	4,020
8	MLM	Martin Marietta Materials, Inc.	4.94%	1,330
9	COF	Capital One Financial Corporation	4.92%	3,948
10	SARO	StandardAero, Inc.	4.83%	27,451
11	STE	STERIS plc	4.54%	3,034
12	ICE	Intercontinental Exchange, Inc.	4.49%	4,539
13	CBRE	CBRE Group, Inc.	4.36%	4,492
14	SGI	Somnigroup International Inc.	4.31%	8,604
15	WELL	Welltower Inc.	4.19%	3,909
16	FICO	Fair Isaac Corporation	3.99%	479
17	PWR	Quanta Services, Inc.	3.66%	1,354
18	AMZN	Amazon.com, Inc.	3.48%	2,556
19	AON	Aon plc	3.29%	1,654
20	SLM	SLM Corporation	2.88%	18,636
21	DGX	Quest Diagnostics Incorporated	2.87%	2,697
22	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.11%	194,656
23	n/a	Cash	-0.21%	n/a