logo
light
search

SLVYX Holdings List NMFQS:SLVYX

Mid-Cap Blend | Saratoga
$23.27
↓ $-0.21 (-0.89%)
Last Updated: Oct 21, 2026

Saratoga Large Capitalization Value Fund Class A (SLVYX) - Mid-Cap Blend fund with $14.62 Million in assets. The fund allocates 56.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is LIBERTY MEDIA CO at 8.36% of total assets. This is followed by CACI INTL-A (7.08%) and CLEAN HARBORS (5.35%).

SLVYX Holdings

Name Weight Owned Change
LIBERTY MEDIA CO 8.36% - -
CACI INTL-A 7.08% - -
CLEAN HARBORS 5.35% - -
CHARLES RIVER LA 5.51% - -
API GROUP CORP 5.18% - -
LAMB WESTON 5.20% - -
JABIL INC 5.13% - -
CROWN HOLDINGS I 5.11% - -
CBRE GROUP INC-A 4.89% - -
MARVELL TECHNOLO 4.80% - -
CANADIAN PACIFIC 5.62% - -
AMETEK INC 6.59% - -
INTERCONTINENTAL 6.04% - -
WELLTOWER INC 4.86% - -
AON PLC-CLASS A 5.42% - -
MARTIN MAR MTLS 4.95% - -
SBA COMM CORP 5.01% - -
DANAHER CORP 5.44% - -
HENRY SCHEIN INC 8.01% - -
CAPITAL ONE FINA 5.06% - -
WILLIAMS COS INC 5.34% - -
STERIS PLC 4.83% - -
PRIMO BRANDS COR 6.38% - -
AMAZON.COM INC 6.30% - -
STANDARDAERO INC 5.48% - -
QUEST DIAGNOSTIC 5.39% - -
CH ROBINSON 5.20% - -

Asset Allocation

Bond 0.00%
Cash 4.62%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 95.38%

Market Cap

AverageMarketCap 38518.00%
Giant 6.52%
Large 16.66%
Medium 40.14%
Micro 0.00%
Small 32.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.72%
Consumer Cyclical 11.70%
Financial Services 6.08%
Real Estate 4.65%
Consumer Defensive 5.91%
Healthcare 14.44%
Utilities 0.00%
Communication Services 0.00%
Energy 5.79%
Industrials 31.89%
Technology 14.83%

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%