Holdings of Saratoga Large Capitalization Value Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M $ including 15.1M $ in equities, 99.1 %
- Positions
- 21 in 1 countries
- Top ten
- 59.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Henry Schein Inc | 15,898 | 1.2M $ | 8.01 % |
| 2 | AMETEK Inc | 4,434 | 1M $ | 6.59 % |
| 3 | Primo Brands Corp | 39,104 | 969.8K $ | 6.38 % |
| 4 | Amazon.com Inc | 3,539 | 957.8K $ | 6.30 % |
| 5 | StandardAero Inc | 29,067 | 832.5K $ | 5.48 % |
| 6 | Quest Diagnostics Inc | 4,208 | 820.1K $ | 5.39 % |
| 7 | CLEAN HARBORS INC | 2,895 | 813.6K $ | 5.35 % |
| 8 | Williams Cos Inc/The | 11,378 | 812.3K $ | 5.34 % |
| 9 | CH Robinson Worldwide Inc | 4,423 | 790.2K $ | 5.20 % |
| 10 | Capital One Financial Corp | 4,094 | 769.4K $ | 5.06 % |
| 11 | SOMNIGROUP INTERNATIONAL INC | 10,463 | 740.9K $ | 4.87 % |
| 12 | Martin Marietta Materials Inc | 1,264 | 735.2K $ | 4.84 % |
| 13 | Welltower Inc | 3,505 | 719.7K $ | 4.73 % |
| 14 | API GROUP CORP | 16,330 | 669.5K $ | 4.40 % |
| 15 | TD SYNNEX Corp | 2,167 | 566.2K $ | 3.72 % |
| 16 | Analog Devices Inc | 1,345 | 556.6K $ | 3.66 % |
| 17 | Flowserve Corp | 7,315 | 552.4K $ | 3.63 % |
| 18 | Micron Technology Inc | 541 | 525.3K $ | 3.45 % |
| 19 | Quanta Services Inc | 632 | 449.8K $ | 2.96 % |
| 20 | Danaher Corp | 1,644 | 300.3K $ | 1.98 % |
| 21 | CBRE Group Inc | 2,127 | 266K $ | 1.75 % |
Sector breakdown
- Technology 13.8 %
- Industrials 8.2 %
- Health care 7.4 %
- Real estate 6.5 %
- Consumer discretionary 6.4 %
- Energy 5.4 %
- Financials 5.1 %
- Consumer staples 4.9 %
- Materials 4.9 %
- Unattributed 37.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 15.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Saratoga Large Capitalization Value Portfolio". https://titelia.com/en/funds/S000010889