Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.08 (-0.53%)
At close: Oct 16, 2026
SLVCX Holdings Information
SLVCX is a mutual fund with a total of 22 individual holdings. The top holdings are Henry Schein stock at 7.12%, Quest Diagnostics at 6.65%, Amazon.com at 6.52%, AMETEK at 6.45%, and Clean Harbors at 6.14%.
Total Holdings
22
Top 10 Percentage
60.51%
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. | 7.12% |
| 2 | DGX | Quest Diagnostics Incorporated | 6.65% |
| 3 | AMZN | Amazon.com, Inc. | 6.52% |
| 4 | AME | AMETEK, Inc. | 6.45% |
| 5 | CLH | Clean Harbors, Inc. | 6.14% |
| 6 | COF | Capital One Financial Corporation | 5.80% |
| 7 | SARO | StandardAero, Inc. | 5.78% |
| 8 | PRMB | Primo Brands Corporation | 5.63% |
| 9 | WMB | The Williams Companies, Inc. | 5.52% |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 4.89% |
| 11 | SGI | Somnigroup International Inc. | 4.64% |
| 12 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 4.62% |
| 13 | MLM | Martin Marietta Materials, Inc. | 4.50% |
| 14 | WELL | Welltower Inc. | 4.43% |
| 15 | ADI | Analog Devices, Inc. | 4.28% |
| 16 | FLS | Flowserve Corporation | 4.00% |
| 17 | SNX | TD SYNNEX Corporation | 3.87% |
| 18 | SNDK | Sandisk Corporation | 2.14% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 2.10% |
| 20 | Q | Qnity Electronics, Inc. | 2.08% |
| 21 | ENTG | Entegris, Inc. | 1.77% |
| 22 | APG | APi Group Corporation | 1.05% |
As of Jul 31, 2026