Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Saratoga

Fund Style Large Growth

ISIN US8034315197

CUSIP 803431519

Inception Date 1994-09-01

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $34.24 Million

Share Class Net Assets $3.25 Million

Expense Ratio 2.23%

Expense Ratio Date 2025-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.19%

1-Year Return 21.22%

3-Year Return 27.07%

5-Year Return 15.58%

NAV $23.51

Previous Close Price $23.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saratoga Large Capitalization Growth Portfolio Fund Class A

The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 299179.46%

Giant 45.29%

Large 23.93%

Medium 25.24%

Micro 0.00%

Small 5.45%

Value & Growth Metrics

Book-Value Growth % 11.62%

Cash-Flow Growth % 22.96%

Dividend Yield % 0.64%

Historical Earnings % 19.86%

Long-Term Earnings % 14.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.08%	0.34%	0.26%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.92%	99.92%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.02%	-	-
APPLE INC	8.54%	-	-
NVIDIA CORP	8.38%	-	-
AMAZON.COM INC	4.00%	-	-
META PLATFORMS-A	3.52%	-	-
DREYFUS-INS-IS	2.56%	-	-
ARISTA NETWORKS	2.90%	-	-
BOOKING HOLDINGS	2.45%	-	-
CROWDSTRIKE HO-A	2.49%	-	-
ROYAL CARIBBEAN	2.42%	-	-
PROGRESSIVE CORP	2.84%	-	-
BROADCOM INC	4.94%	-	-
FORTINET INC	2.54%	-	-
APPLOVIN CO-CL A	2.59%	-	-
LUMENTUM HOL	2.71%	-	-
ALPHABET INC-A	2.18%	-	-

See the full breakdown of SLGYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.56%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.65%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	4.41%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.76%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.57%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.09%	8.26%	0.00%	8.35%
Sensitive	Technology	47.97%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2016-12-19	$0.145	$0.145	USD	2016-12-19	2016-12-16	2016-12-19	Other
2013-12-19	$0.032	$0.032	USD	2013-12-19	2013-12-18	2013-12-19	Other
2008-12-23	$0.025	$0.025	USD	-	2008-12-22	2008-12-23	Other

View the full dividend history for SLGYX.

Saratoga Large Capitalization Growth Portfolio Fund Class A NMFQS:SLGYX