SLCVX Mutual Fund

NAV$26.21

AUM$14M

TER1.79%

Holdings22

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SLCVX Mutual Fund

NAV$26.21

Saratoga Large Capitalization Value Portfolio Class I

AUM$14M

TER1.79%

Holdings22

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 top 23 of 23 holdings · as of Aug 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	6.79%	6.8%	11,087	$995.6K	-1.2K	Health Care	Healthcare Services
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.27%	13.1%	3,539	$919.3K	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	CLH	Clean Harbors Inc	6.22%	19.3%	2,895	$912.6K
4	DGX	Quest Diagnostics Inc	6.06%	25.3%	3,698	$888.6K
5	COF	Capital One Financial Corp.	5.99%	31.3%	4,094	$878.2K
6	WMB	Williams Cos. Inc.	5.82%	37.1%	11,378	$853.9K
7	PRMB	Primo Brands Corp	5.69%	42.8%	36,592	$835.0K
8	AME	Ametek Inc	5.28%	48.1%	3,291	$773.9K
9	WELL	Welltower, Inc.	4.93%	53.0%	3,059	$722.7K
10	TPX	Tempur Sealy Internationa	4.88%	57.9%	11,059	$716.1K
11	KNX	Knight-Swift Transportation Holdings Inc	4.85%	62.8%	10,375	$710.8K
12	SARO	Standardaero Inc	4.85%	67.6%	29,067	$711.9K
13	ADI	Analog Devices, Inc.	4.71%	72.3%	1,906	$690.2K
14	FLS	Flowserve Corp.	4.19%	76.5%	7,769	$614.5K
15	MLM	Martin Marietta Materials Inc.	3.98%	80.5%	1,126	$584.1K
16	—	Synnex Corp	3.84%	84.3%	2,229	$563.6K
17	ARES	Ares Management Corp A	3.53%	87.9%	3,612	$517.1K
18	DSVXX	Dreyfus Institutional Preferred Government Money Market	2.51%	90.4%	367,512	$367.5K
19	SNDK	Sandisk Corp.	2.51%	92.9%	235	$368.2K
20	CHRW	Ch Robinson Worldwide Inc.	2.14%	95.0%	2,097	$313.8K
21	ENTG	Entegris Inc	2.03%	97.1%	2,196	$297.1K
22	Q	Qnity Electronics Inc	1.91%	99.0%	2,342	$279.7K
23	APG	Api Group Corp	1.04%	100.0%	3,903	$153.2K

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SLCVX Mutual Fund All Holdings

SLCVX holdings total 22 positions. The top 10 holdings account for 57.9% of the fund, led by Henry Schein Inc at 6.8%, Amazon.Com Inc at 6.3%, Clean Harbors Inc at 6.2%.

SLCVX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Industrials at 23.3%.

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