Saratoga Large Capitalization Value I (SLCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash6.63%
Stocks93.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SLCVX
Basic materials2.80%
Consumer cyclical5.45%
Financial services6.40%
Property9.94%
Consumer defensive12.03%
Healthcare14.95%
Utilities0.00%
Communication services8.64%
Energy0.00%
Industrials17.50%
Technology22.29%
Equity holdings
AverageSLCVXCategory average
Price/Earnings0.040.06
Price/book0.270.41
Price/sales0.850.59
Price/Cash flow0.070.09
Median market cap20,315.58115,065.59
3-year earnings growth18.9817.22
Bond holdings
AverageSLCVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SLCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 8.06% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 7.08% |
| CACI International Inc Class A | CACI | 6.86% |
| APi Group Corp | APG | 5.90% |
| Charles River Laboratories International Inc | CRL | 5.67% |
| Clean Harbors Inc | CLH | 5.55% |
| Crown Holdings Inc | CCK | 5.09% |
| Lamb Weston Holdings Inc | LW | 5.02% |
| CBRE Group Inc Class A | CBRE | 4.93% |
| Jabil Inc | JBL | 4.79% |
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