SLVCX Mutual Fund

NAV$15.75

AUM$74,767.38

TER2.77%

Holdings24

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SLVCX Mutual Fund

NAV$15.75

Saratoga Large Capitalization Value Portfolio Class C

AUM$74,767.38

TER2.77%

Holdings24

See how much of SLVCX you already own

Just $25 once·$99/mo·Download sample

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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%

SLVCX 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

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Themes in the top 10

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

SLVCX Mutual Fund Top Holdings

SLVCX 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%.

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

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