SLCVX Mutual Fund

NAV$26.24

AUM$14M

TER1.79%

Holdings22

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SLCVX Mutual Fund

NAV$26.24

Saratoga Large Capitalization Value Portfolio Class I

AUM$14M

TER1.79%

Holdings22

See how much of SLCVX you already own

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

Showing top 22 of 22 holdings · as of Jul 31, 2026

SLCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSIC	Henry Schein IncHealth Care · Healthcare Services	7.12%	7.1%	12,246	$1.05M	-2.1K	Health Care	Healthcare Services
2	DGX	Quest Diagnostics IncHealth Care · Healthcare Services	6.65%	13.8%	4,208	$980.5K	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.52%	20.3%	3,539	$961.1K
4	AME	Ametek Inc	6.45%	26.7%	3,932	$950.4K
5	CLH	Clean Harbors Inc	6.14%	32.9%	2,895	$905.8K
6	COF	Capital One Financial Corp.	5.80%	38.7%	4,094	$855.7K
7	SARO	Standardaero Inc	5.78%	44.5%	29,067	$852.0K
8	PRMB	Primo Brands Corp	5.63%	50.1%	36,592	$830.6K
9	WMB	Williams Cos. Inc.	5.52%	55.6%	11,378	$814.0K
10	KNX	Knight-Swift Transportation Holdings Inc	4.89%	60.5%	10,375	$721.4K
11	TPX	Tempur Sealy Internationa	4.64%	65.1%	10,463	$683.5K
12	DSVXX	Dreyfus Institutional Preferred Government Money Market	4.62%	69.8%	681,321	$681.3K
13	MLM	Martin Marietta Materials Inc.	4.50%	74.3%	1,264	$663.8K
14	WELL	Welltower, Inc.	4.43%	78.7%	2,787	$653.4K
15	ADI	Analog Devices, Inc.	4.28%	83.0%	1,719	$631.6K
16	FLS	Flowserve Corp.	4.00%	87.0%	7,762	$589.8K
17	—	Synnex Corp	3.87%	90.8%	2,229	$570.0K
18	SNDK	Sandisk Corp	2.14%	93.0%	260	$315.9K
19	CHRW	CH Robinson Worldwide	2.10%	95.1%	2,097	$309.8K
20	Q	Qnity Electronics Inc	2.08%	97.2%	2,342	$307.2K
21	ENTG	Entegris Inc	1.77%	98.9%	2,196	$261.4K
22	APG	Api Group Corp	1.05%	100.0%	3,903	$154.9K

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SLCVX Mutual Fund All Holdings

SLCVX holdings total 22 positions. The top 10 holdings account for 60.5% of the fund, led by Henry Schein Inc at 7.1%, Quest Diagnostics Inc at 6.7%, Amazon.Com Inc at 6.5%.

SLCVX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Industrials at 24.0%.

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