Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.19 (1.21%)
At close: Jul 9, 2026
SLVCX Holdings Information
SLVCX is a mutual fund with a total of 23 individual holdings. The top holdings are Henry Schein stock at 8.01%, AMETEK at 6.59%, Primo Brands at 6.38%, Amazon.com at 6.30%, and StandardAero at 5.47%.
Total Holdings
23
Top 10 Percentage
59.08%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
15.80M
Forward PE Ratio
22.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 8.01% |
| 2 | AME | AMETEK, Inc. | 6.59% |
| 3 | PRMB | Primo Brands Corporation | 6.38% |
| 4 | AMZN | Amazon.com, Inc. | 6.30% |
| 5 | SARO | StandardAero, Inc. | 5.47% |
| 6 | DGX | Quest Diagnostics Incorporated | 5.39% |
| 7 | CLH | Clean Harbors, Inc. | 5.35% |
| 8 | WMB | The Williams Companies, Inc. | 5.34% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 5.20% |
| 10 | COF | Capital One Financial Corporation | 5.06% |
| 11 | SGI | Somnigroup International Inc. | 4.87% |
| 12 | MLM | Martin Marietta Materials, Inc. | 4.83% |
| 13 | WELL | Welltower Inc. | 4.73% |
| 14 | APG | APi Group Corporation | 4.40% |
| 15 | SNX | TD SYNNEX Corporation | 3.72% |
| 16 | ADI | Analog Devices, Inc. | 3.66% |
| 17 | FLS | Flowserve Corporation | 3.63% |
| 18 | MU | Micron Technology, Inc. | 3.45% |
| 19 | PWR | Quanta Services, Inc. | 2.96% |
| 20 | DHR | Danaher Corporation | 1.97% |
| 21 | CBRE | CBRE Group, Inc. | 1.75% |
| 22 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.74% |
| 23 | n/a | Cash | -0.82% |
As of May 31, 2026