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Saratoga Large Capitalization Growth I (SLCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.19-0.04 (-0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SLCGX
Basic materials
0.00%
Consumer cyclical
14.56%
Financial services
7.45%
Property
0.69%
Consumer defensive
3.17%
Healthcare
12.31%
Utilities
0.00%
Communication services
11.92%
Energy
0.00%
Industrials
5.37%
Technology
44.52%

Equity holdings

AverageSLCGXCategory average
Price/Earnings0.0434.82
Price/book0.118.34
Price/sales0.524.62
Price/Cash flow0.0523.95
Median market cap187,067.33310,214.47
3-year earnings growth19.3623.61

Bond holdings

AverageSLCGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)SLCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.27%
Apple IncAAPL7.83%
NVIDIA CorpNVDA5.03%
Amazon.com IncAMZN4.41%
Meta Platforms Inc Class AMETA4.03%
Arista Networks IncANET2.52%
CrowdStrike Holdings Inc Class ACRWD2.47%
Booking Holdings IncBKNG2.47%
Royal Caribbean GroupRCL2.44%
Alphabet Inc Class CGOOG2.34%