SLCGX holdings — Saratoga Large Capitalization Growth Portfolio

Saratoga Large Capitalization Growth Portfolio (SLCGX) held 57 positions with net assets of $36.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by NVDA, AAPL, MSFT.

SLCGX top holdings

  1. NVDA NVIDIA CORP — 12.41% ($4.51M)
  2. AAPL APPLE INC — 9.66% ($3.52M)
  3. MSFT MICROSOFT CORP — 4.66% ($1.70M)
  4. AVGO BROADCOM INC — 4.45% ($1.62M)
  5. AMZN AMAZON.COM INC — 2.93% ($1.06M)
  6. ANET ARISTA NETWORKS INC — 2.60% ($944K)
  7. JBL JABIL INC — 2.54% ($922K)
  8. ROKU ROKU INC — 2.40% ($875K)
  9. APP APPLOVIN CORP — 2.20% ($801K)
  10. GOOG ALPHABET INC — 2.14% ($777K)
  11. GOOGL ALPHABET INC — 2.13% ($776K)
  12. BKNG BOOKING HOLDINGS INC — 2.09% ($759K)
  13. LLY ELI LILLY & COMPANY — 2.04% ($740K)
  14. SCHW CHARLES SCHWAB CORP (THE) — 1.87% ($681K)
  15. TPR TAPESTRY INC — 1.86% ($676K)
  16. ADSK AUTODESK INC — 1.85% ($673K)
  17. OKTA OKTA INC — 1.78% ($646K)
  18. DELL DELL TECHNOLOGIES INC — 1.74% ($631K)
  19. EXPE EXPEDIA GROUP INC — 1.69% ($616K)
  20. CL COLGATE-PALMOLIVE COMPANY — 1.61% ($584K)
  21. RBRK RUBRIK INC — 1.61% ($584K)
  22. LRCX LAM RESEARCH CORP — 1.58% ($576K)
  23. TSLA TESLA INC — 1.57% ($571K)
  24. PCTY PAYLOCITY HOLDING CORP — 1.55% ($563K)
  25. HUBS HUBSPOT INC — 1.55% ($563K)

What are SLCGX's top 10 holdings?

NVDA (12.4%), AAPL (9.7%), MSFT (4.7%), AVGO (4.4%), AMZN (2.9%), ANET (2.6%), JBL (2.5%), ROKU (2.4%), APP (2.2%), GOOG (2.1%).

How many stocks are in SLCGX?

Saratoga Large Capitalization Growth Portfolio reported 57 holdings as of May 31, 2026.

Share classes: SLCGX, SLGCX, SLGYX

All ETF and mutual fund holdings