Saratoga Large Capitalization Value PortfolioSLCVX

MUTUAL FUNDSaratoga
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$18.1M
Expense ratio
1.79%
1-year return
+19.3%
3 years, a year
+13.7%
5 years, a year
+11.9%
Holdings
24

What it aims to do.

The Large Capitalization Value Portfolio seeks total return consisting of capital appreciation and dividend income.

Top 10 holdings.

Holding% of fund
HSIC Henry Schein, Inc.7.24%
Dreyfus Instl Resv7.14%
AME Ametek, Inc.6.34%
WMB Williams Companies Inc. (The)6.08%
CLH Clean Harbors, Inc.5.55%
PRMB Primo Brands Corp.5.30%
APG API Group Corp5.12%
DGX Quest Diagnostics Incorporated4.80%
MLM Martin Marietta Materials Inc4.73%
COF Capital One Financial Corp.4.52%

More on SLCVX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.