Saratoga Large Capitalization Value Fund Class A (SLVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.21 (0.80%)
Jul 23, 2025, 4:00 PM EDT
SLVYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AME | AMETEK, Inc. | 6.25% |
| 2 | TSX: CP | Canadian Pacific Kansas City Limited | 6.03% |
| 3 | CLH | Clean Harbors, Inc. | 5.72% |
| 4 | MLM | Martin Marietta Materials, Inc. | 5.54% |
| 5 | APH | Amphenol Corporation | 5.29% |
| 6 | APG | APi Group Corporation | 5.27% |
| 7 | ICE | Intercontinental Exchange, Inc. | 5.21% |
| 8 | WELL | Welltower Inc. | 4.86% |
| 9 | FWONK | Formula One Group | 4.78% |
| 10 | HSIC | Henry Schein, Inc. | 4.77% |
| 11 | WMB | The Williams Companies, Inc. | 4.75% |
| 12 | PRMB | Primo Brands Corporation | 4.69% |
| 13 | DHR | Danaher Corporation | 4.65% |
| 14 | CBRE | CBRE Group, Inc. | 4.46% |
| 15 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 4.45% |
| 16 | PWR | Quanta Services, Inc. | 4.44% |
| 17 | COF | Capital One Financial Corporation | 3.92% |
| 18 | JBL | Jabil Inc. | 3.78% |
| 19 | AON | Aon plc | 3.18% |
| 20 | SLM | SLM Corporation | 3.03% |
| 21 | EQH | Equitable Holdings, Inc. | 2.83% |
| 22 | CCK | Crown Holdings, Inc. | 2.19% |
| 23 | n/a | Cash | -0.09% |
As of May 31, 2025