Saratoga Large Capitalization Value Fund Class A (SLVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
+0.12 (0.54%)
Apr 17, 2025, 4:00 PM EDT
SLVYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CP | Canadian Pacific Kansas City Limited | 6.50% |
| 2 | AME | AMETEK, Inc. | 6.40% |
| 3 | ICE | Intercontinental Exchange, Inc. | 6.04% |
| 4 | APG | APi Group Corporation | 5.96% |
| 5 | WELL | Welltower Inc. | 5.45% |
| 6 | AON | Aon plc | 5.42% |
| 7 | CLH | Clean Harbors, Inc. | 5.36% |
| 8 | MLM | Martin Marietta Materials, Inc. | 5.26% |
| 9 | SBAC | SBA Communications Corporation | 5.01% |
| 10 | DHR | Danaher Corporation | 4.92% |
| 11 | APH | Amphenol Corporation | 4.74% |
| 12 | FWONK | Formula One Group | 4.44% |
| 13 | WMB | The Williams Companies, Inc. | 4.42% |
| 14 | CBRE | CBRE Group, Inc. | 4.40% |
| 15 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 3.60% |
| 16 | JPM | JPMorgan Chase & Co. | 3.47% |
| 17 | JBL | Jabil Inc. | 3.38% |
| 18 | SLM | SLM Corporation | 3.22% |
| 19 | COF | Capital One Financial Corporation | 3.02% |
| 20 | EQH | Equitable Holdings, Inc. | 2.85% |
| 21 | WD | Walker & Dunlop, Inc. | 2.56% |
| 22 | CCK | Crown Holdings, Inc. | 2.49% |
| 23 | PWR | Quanta Services, Inc. | 2.48% |
| 24 | n/a | Cash | -1.39% |
As of Feb 28, 2025