The Saratoga Advantage Trust - Large Capitalization Value Portfolio (SLVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.16 (0.68%)
Dec 24, 2024, 4:00 PM EST

SLVYX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aDreyfus Instl Preferred Govt MMkt Instl8.81%1,811,056
2FWONKFormula One Group7.13%18,362
3CACICACI International Inc6.12%2,275
4CCKCrown Holdings, Inc.5.59%12,272
5CRLCharles River Laboratories International, Inc.5.57%6,410
6CLHClean Harbors, Inc.5.43%4,827
7MRVLMarvell Technology, Inc.5.36%13,764
8CBRECBRE Group, Inc.5.25%8,239
9SBACSBA Communications Corporation5.16%4,624
10MLMMartin Marietta Materials, Inc.5.07%1,758
11AMEAMETEK, Inc.5.05%5,658
12APGAPi Group Corporation5.03%30,277
13ICEIntercontinental Exchange, Inc.4.53%5,972
14JBLJabil Inc.4.32%7,218
15TGTTarget Corporation3.42%4,691
16DHRDanaher Corporation3.38%2,828
17AONAon plc3.13%1,755
18WDWalker & Dunlop, Inc.3.06%5,749
19BDXBecton, Dickinson and Company3.00%2,643
20TSX: CPCanadian Pacific Kansas City Limited2.21%5,880
21APDAir Products and Chemicals, Inc.1.93%1,280
22DGDollar General Corporation1.91%4,893
23n/aCash-0.45%0
As of Oct 31, 2024