Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.04 (-0.23%)
Jun 4, 2025, 4:00 PM EDT

SLVCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1APGAPi Group Corporation6.25%29,194
2AMEAMETEK, Inc.6.24%6,511
3MLMMartin Marietta Materials, Inc.6.21%2,095
4APHAmphenol Corporation6.09%14,005
5CLHClean Harbors, Inc.5.84%4,827
6TSX: CPCanadian Pacific Kansas City Limited5.64%13,764
7DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund5.55%981,236
8PWRQuanta Services, Inc.5.21%3,145
9DHRDanaher Corporation5.14%4,560
10ICEIntercontinental Exchange, Inc.5.13%5,397
11WELLWelltower Inc.5.06%5,866
12WMBThe Williams Companies, Inc.4.84%14,627
13FWONKFormula One Group4.62%9,221
14CBRECBRE Group, Inc.4.59%6,646
15AONAon plc3.97%1,978
16COFCapital One Financial Corporation3.74%3,667
17JBLJabil Inc.3.48%4,196
18SLMSLM Corporation3.36%20,525
19EQHEquitable Holdings, Inc.2.79%9,980
20WDWalker & Dunlop, Inc.2.49%5,749
21CCKCrown Holdings, Inc.2.25%4,134
22GLOBGlobant S.A.2.09%3,150
23n/aCash-0.58%n/a
As of Apr 30, 2025