SLCGX Mutual Fund

NAV$32.83

AUM$31M

TER1.83%

Holdings57

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SLCGX Mutual Fund

NAV$32.83

Saratoga Large Capitalization Growth Portfolio Class I

AUM$31M

TER1.83%

Holdings57

See how much of SLCGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Jul 31, 2026

SLCGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.75%	12.8%	21,715	$4.36M	-360	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.04%	17.8%	3,705	$1.72M	-60	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	4.80%	22.6%	4,605	$1.64M
4	GOOGL	Alphabet Inc,Class A	4.75%	27.3%	4,560	$1.62M
5	AVGO	Broadcom Inc	4.42%	31.8%	3,880	$1.51M
6	AAPL	Apple, Inc	4.22%	36.0%	4,670	$1.44M
7	AMZN	Amazon.com Inc	3.08%	39.1%	3,875	$1.05M
8	ROKU	Roku, Inc	2.80%	41.9%	6,600	$957.1K
9	ANET	Arista Networks Inc	2.71%	44.6%	5,130	$925.2K
10	ABNB	Airbnb Inc	2.40%	47.0%	5,410	$819.7K
11	—	Schwab Strategic T	2.36%	49.3%	7,660	$806.1K
12	ADSK	Autodesk, Inc.	1.96%	51.3%	2,860	$669.8K
13	WDC	Western Digital Corp.	1.91%	53.2%	1,200	$653.8K
14	AMD	Advanced Micro Devices Inc	1.90%	55.1%	1,365	$649.9K
15	PCTY	Paylocity Holding Corp	1.86%	57.0%	4,600	$634.3K
16	JBL	Jabil, Inc.	1.80%	58.8%	1,950	$614.3K
17	OKTA	Okta Inc.	1.80%	60.6%	4,340	$616.0K
18	DELL	Dell Technologies Inc	1.78%	62.3%	1,500	$608.1K
19	LLY	Eli Lilly & Co.	1.61%	63.9%	480	$551.4K
20	MU	Micron Technology, Inc.	1.60%	65.5%	665	$547.3K
21	HWM	Howmet Aerospace Inc.	1.59%	67.1%	1,920	$541.9K
22	MA	Mastercard Inc	1.56%	68.7%	930	$533.0K
23	RBRK	Rubrik Inc-A	1.55%	70.2%	7,307	$528.7K
24	—	Lrcx Uw Equity	1.53%	71.8%	1,780	$521.6K
25	APP	AppLovin Corp. Com Cl A	1.48%	73.3%	1,277	$505.6K
26	GEV	Ge Vernova, Inc.	1.48%	74.7%	510	$505.0K
27	SNDK	Sandisk Corp	1.47%	76.2%	415	$504.2K
28	TPR	Tapestry Inc.	1.40%	77.6%	3,150	$480.0K
29	NBIX	Neurocrine Biosciences Inc	1.39%	79.0%	2,840	$473.7K
30	COST	Costco Wholesale Corp.	1.23%	80.2%	440	$418.8K
31	IBKR	Interactive Brokers Group Inc	1.20%	81.4%	4,670	$410.9K
32	TSLA	Tesla Inc	1.17%	82.6%	1,280	$398.3K
33	RDDT	Reddit Inc-Cl A	1.07%	83.7%	2,600	$365.7K
34	CL	Colgate-Palmolive Co	1.06%	84.7%	3,980	$363.4K
35	META	Meta Platforms Inc	0.97%	85.7%	595	$331.2K
36	PEGA	Pegasystems, Inc.	0.90%	86.6%	10,045	$306.9K
37	KLAC	KLA Corp	0.89%	87.5%	1,670	$305.3K
38	BKNG	Booking Holdings, Inc.	0.88%	88.4%	1,565	$301.9K
39	PINS	Pinterest Inc. Class A	0.82%	89.2%	11,700	$280.9K
40	—	Vertiv Co.	0.81%	90.0%	1,150	$277.8K
41	RMD	Resmed Inc.	0.80%	90.8%	1,290	$272.2K
42	—	General Electric Co.	0.78%	91.6%	740	$266.5K
43	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.74%	92.3%	252,336	$252.3K
44	ABBV	AbbVie Inc.	0.73%	93.0%	990	$248.4K
45	HUBS	Hubspot Inc	0.72%	93.8%	1,040	$246.9K
46	BMY	Bristol-Myers Squibb Co.	0.69%	94.5%	3,600	$235.1K
47	PLTR	Palantir Technologies Inc	0.69%	95.1%	1,910	$235.0K
48	MCK	Mckesson Corp.	0.61%	95.8%	245	$209.8K
49	SNOW	Snowflake Inc	0.60%	96.4%	700	$205.3K
50	ROST	Ross Stores, Inc.	0.59%	96.9%	800	$200.9K
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SLCGX Mutual Fund All Holdings

SLCGX holdings total 57 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 5.0%, Alphabet Inc. C at 4.8%.

SLCGX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 57.4%.

SLCGX sectors provide a detailed breakdown. SLCGX overlap shows how holdings compare to other funds in your portfolio.