Nasdaq - Delayed Quote USD

Saratoga Large Capitalization Growth C (SLGCX)

9.93 -0.19 (-1.88%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 10.12
  • YTD Return 10.25%
  • Expense Ratio 1.62%
  • Category Large Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 27.57M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.13
  • Inception Date Jan 4, 1999

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

27.57M

Net Assets

1999-01-04

Inception Date

Performance Overview: SLGCX

Trailing returns as of 5/30/2024. Category is Large Growth.

YTD Return

SLGCX
10.25%
Category
12.38%
 

1-Year Return

SLGCX
33.65%
Category
41.70%
 

3-Year Return

SLGCX
8.26%
Category
22.56%
 

5-Year Return

SLGCX
13.97%
Category
21.98%
 

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Holdings: SLGCX

Top 10 Holdings (42.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.75%
AAPL
Apple Inc. 8.12%
AMZN
Amazon.com, Inc. 4.69%
NVDA
NVIDIA Corporation 4.45%
META
Meta Platforms, Inc. 3.87%
ANET
Arista Networks, Inc. 2.42%
BKNG
Booking Holdings Inc. 2.32%
CRWD
CrowdStrike Holdings, Inc. 2.30%
AMP
Ameriprise Financial, Inc. 2.28%
APP
AppLovin Corporation 2.28%

Sector Weightings

SectorSLGCX
Technology   43.89%
Healthcare   12.05%
Industrials   5.74%
Real Estate   0.66%
Utilities   0.00%
Energy   0.00%

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Research Reports: SLGCX

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