Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
+0.12 (0.80%)
At close: Nov 6, 2026
SLVCX Holdings Information
SLVCX is a mutual fund with a total of 23 individual holdings. The top holdings are Henry Schein stock at 6.66%, Clean Harbors at 6.42%, Amazon.com at 6.12%, AMETEK at 5.83%, and Primo Brands at 5.82%.
Total Holdings
23
Top 10 Percentage
58.08%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
13.94M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 6.66% |
| 2 | CLH | Clean Harbors, Inc. | 6.42% |
| 3 | AMZN | Amazon.com, Inc. | 6.12% |
| 4 | AME | AMETEK, Inc. | 5.83% |
| 5 | PRMB | Primo Brands Corporation | 5.82% |
| 6 | COF | Capital One Financial Corporation | 5.65% |
| 7 | DGX | Quest Diagnostics Incorporated | 5.61% |
| 8 | WMB | The Williams Companies, Inc. | 5.53% |
| 9 | ADI | Analog Devices, Inc. | 5.41% |
| 10 | WELL | Welltower Inc. | 5.04% |
| 11 | SGI | Somnigroup International Inc. | 4.91% |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | 4.72% |
| 13 | SARO | StandardAero, Inc. | 4.44% |
| 14 | SNX | TD SYNNEX Corporation | 4.20% |
| 15 | FLS | Flowserve Corporation | 4.06% |
| 16 | ARES | Ares Management Corporation | 4.00% |
| 17 | MLM | Martin Marietta Materials, Inc. | 3.86% |
| 18 | ENTG | Entegris, Inc. | 2.42% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 2.22% |
| 20 | Q | Qnity Electronics, Inc. | 2.11% |
| 21 | SNDK | Sandisk Corporation | 2.06% |
| 22 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 1.85% |
| 23 | APG | APi Group Corporation | 1.08% |
As of Sep 30, 2026