Saratoga Large Capitalization Value Fund Class A (SLVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.21
+0.06 (0.23%)
Jun 27, 2025, 4:00 PM EDT
SLVYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APG | APi Group Corporation | 6.25% |
| 2 | AME | AMETEK, Inc. | 6.24% |
| 3 | MLM | Martin Marietta Materials, Inc. | 6.21% |
| 4 | APH | Amphenol Corporation | 6.09% |
| 5 | CLH | Clean Harbors, Inc. | 5.84% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 5.64% |
| 7 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 5.55% |
| 8 | PWR | Quanta Services, Inc. | 5.21% |
| 9 | DHR | Danaher Corporation | 5.14% |
| 10 | ICE | Intercontinental Exchange, Inc. | 5.13% |
| 11 | WELL | Welltower Inc. | 5.06% |
| 12 | WMB | The Williams Companies, Inc. | 4.84% |
| 13 | FWONK | Formula One Group | 4.62% |
| 14 | CBRE | CBRE Group, Inc. | 4.59% |
| 15 | AON | Aon plc | 3.97% |
| 16 | COF | Capital One Financial Corporation | 3.74% |
| 17 | JBL | Jabil Inc. | 3.48% |
| 18 | SLM | SLM Corporation | 3.36% |
| 19 | EQH | Equitable Holdings, Inc. | 2.79% |
| 20 | WD | Walker & Dunlop, Inc. | 2.49% |
| 21 | CCK | Crown Holdings, Inc. | 2.25% |
| 22 | GLOB | Globant S.A. | 2.09% |
| 23 | n/a | Cash | -0.58% |
As of Apr 30, 2025