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SLCGX Holdings List NMFQS:SLCGX

None | Saratoga
$32.48
↑ $0.15 (0.46%)
Last Updated: Oct 22, 2026

SLCGX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.66% - -
APPLE INC 9.66% - -
NVIDIA CORP 12.41% - -
AMAZON.COM INC 2.93% - -
META PLATFORMS-A 3.52% - -
DREYFUS-INS-IS 2.56% - -
ARISTA NETWORKS 2.60% - -
BOOKING HOLDINGS 2.28% - -
CROWDSTRIKE HO-A 2.49% - -
ROYAL CARIBBEAN 2.42% - -
PROGRESSIVE CORP 2.84% - -
BROADCOM INC 4.45% - -
FORTINET INC 2.54% - -
APPLOVIN CO-CL A 2.20% - -
LUMENTUM HOL 2.71% - -
ALPHABET INC-A 2.36% - -
ALPHABET INC-C 2.14% - -
SCHWAB (CHARLES) 2.24% - -
JABIL INC 2.54% - -
ROKU INC 2.40% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.26%

Market Cap

AverageMarketCap 432563.51%
Giant 46.60%
Large 26.23%
Medium 21.24%
Micro 0.00%
Small 5.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.15%
Financial Services 5.46%
Real Estate 0.00%
Consumer Defensive 2.81%
Healthcare 6.80%
Utilities 0.00%
Communication Services 16.82%
Energy 0.00%
Industrials 5.16%
Technology 52.81%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%