Nasdaq - Delayed Quote USD

Saratoga Large Capitalization Growth C (SLGCX)

9.43 -0.02 (-0.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.45
  • YTD Return 15.19%
  • Expense Ratio 2.02%
  • Category Large Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 32.89M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.13
  • Inception Date Feb 14, 2006

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.

Saratoga

Fund Family

Large Growth

Fund Category

32.89M

Net Assets

2006-02-14

Inception Date

Performance Overview: SLGCX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

SLGCX
15.19%
Category
12.38%
 

1-Year Return

SLGCX
38.84%
Category
41.70%
 

3-Year Return

SLGCX
11.57%
Category
22.56%
 

5-Year Return

SLGCX
15.81%
Category
21.98%
 

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Holdings: SLGCX

Top 10 Holdings (43.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.83%
AAPL
Apple Inc. 8.78%
NVDA
NVIDIA Corporation 4.96%
AMZN
Amazon.com, Inc. 4.72%
META
Meta Platforms, Inc. 4.01%
CRWD
CrowdStrike Holdings, Inc. 2.38%
ANET
Arista Networks, Inc. 2.38%
APP
AppLovin Corporation 2.34%
BKNG
Booking Holdings Inc. 2.27%
NTNX
Nutanix, Inc. 2.19%

Sector Weightings

SectorSLGCX
Technology   46.74%
Healthcare   11.72%
Industrials   6.22%
Real Estate   0.69%
Utilities   0.00%
Energy   0.00%

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