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Saratoga Large Capitalization Growth I (SLCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.74+0.41 (+1.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SLCGX
Basic materials
0.00%
Consumer cyclical
12.57%
Financial services
5.71%
Property
0.00%
Consumer defensive
5.28%
Healthcare
9.51%
Utilities
0.00%
Communication services
12.62%
Energy
0.00%
Industrials
4.59%
Technology
49.71%

Equity holdings

AverageSLCGXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap189,762.56310,214.47
3-year earnings growth23.5623.61

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 (42.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.86%
Apple IncAAPL7.54%
NVIDIA CorpNVDA6.68%
Meta Platforms Inc Class AMETA4.36%
Amazon.com IncAMZN4.03%
Broadcom IncAVGO2.65%
Progressive CorpPGR2.57%
Arista Networks IncANET2.45%
AppLovin Corp Ordinary Shares - Class AAPP2.43%
Spotify Technology SASPOT2.38%