SLCVX Mutual Fund

NAV$27.28

AUM$15M

TER1.79%

Holdings24

See how much of SLCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SLCVX Mutual Fund

NAV$27.28

Saratoga Large Capitalization Value Portfolio Class I

AUM$15M

TER1.79%

Holdings24

See how much of SLCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 24 holdings · as of Feb 28, 2026

Top 10 weight

56.81%

SLCVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSIC	Henry Schein IncHealth Care · Healthcare Services	7.24%	7.2%	15,898	$1.31M	-4.5K	Health Care	Healthcare Services
2	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	7.14%	14.4%	-	$1.29M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	AME	Ametek Inc.	6.34%	20.7%	4,794	$1.15M
4	WMB	Williams Cos. Inc.	6.08%	26.8%	14,728	$1.10M
5	CLH	Clean Harbors	5.55%	32.3%	3,427	$1.00M
6	PRMB	Primo Brands Corp_None_None	5.30%	37.6%	42,242	$958.0K
7	APG	Api Group Corp	5.12%	42.8%	20,833	$926.2K
8	DGX	Quest Diagnostics Inc	4.80%	47.6%	4,099	$868.6K
9	MLM	Martin Marietta Materials Inc.	4.73%	52.3%	1,264	$855.2K
10	COF	Capital One Financial Corp.	4.51%	56.8%	4,175	$816.8K
More holdings · Pro

FundXLS Pro

See the other 14 holdings of SLCVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Medical DevicesAsset ManagementInvestment TechnologyInterest RatesInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationValue RetailConsumer SpendingHealth & WellnessFood InnovationManufacturing

SLCVX Mutual Fund Top Holdings

SLCVX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Henry Schein Inc at 7.2%, Dreyfus Institutional Preferred Government Money Market at 7.1%, Ametek Inc. at 6.3%.

SLCVX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 18.3%.

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