Saratoga Large Capitalization Value Fund Class C (SLVCX)

SLVCX Holdings Information

SLVCX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 56.82%
• Asset Class: Equity
• Fund Category: Mid-Cap Blend
• Assets: 15.89M
• Forward PE Ratio: 23.14

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	7.24%	15,898
2	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	7.14%	1,292,220
3	AME	AMETEK, Inc.	6.34%	4,794
4	WMB	The Williams Companies, Inc.	6.08%	14,728
5	CLH	Clean Harbors, Inc.	5.55%	3,427
6	PRMB	Primo Brands Corporation	5.30%	42,242
7	APG	APi Group Corporation	5.12%	20,833
8	DGX	Quest Diagnostics Incorporated	4.80%	4,099
9	MLM	Martin Marietta Materials, Inc.	4.73%	1,264
10	COF	Capital One Financial Corporation	4.51%	4,175
11	SARO	StandardAero, Inc.	4.44%	26,083
12	FICO	Fair Isaac Corporation	4.31%	553
13	WELL	Welltower Inc.	4.25%	3,714
14	ICE	Intercontinental Exchange, Inc.	3.91%	4,313
15	SGI	Somnigroup International Inc.	3.90%	7,875
16	CBRE	CBRE Group, Inc.	3.86%	4,724
17	PWR	Quanta Services, Inc.	3.55%	1,140
18	AMZN	Amazon.com, Inc.	3.35%	2,885
19	TSX: GIL	Gildan Activewear Inc.	2.84%	7,534
20	AON	Aon plc	2.75%	1,481
21	CHRW	C.H. Robinson Worldwide, Inc.	2.31%	2,252
22	DHR	Danaher Corporation	2.00%	1,719
23	SNPS	Synopsys, Inc.	1.82%	797
24	n/a	Cash	-0.09%	n/a