Saratoga Large Capitalization Value Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000010889). Net assets $15.2M as of 2026-05-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HENRY SCHEIN INC | — | $1.2M | 800.72% |
| AMETEK INC | — | $1.0M | 658.63% |
| PRIMO BRANDS CORP | — | $970K | 637.82% |
| AMAZON.COM INC | — | $958K | 629.93% |
| STANDARDAERO INC | — | $832K | 547.52% |
| QUEST DIAGNOSTICS INC | — | $820K | 539.40% |
| CLEAN HARBORS INC | — | $814K | 535.09% |
| WILLIAMS COMPANIES INC (THE) | — | $812K | 534.23% |
| CH ROBINSON WORLDWIDE INC | — | $790K | 519.69% |
| CAPITAL ONE FINANCIAL CORP | — | $769K | 506.02% |
| SOMNIGROUP INTERNATIONAL INC | — | $741K | 487.27% |
| MARTIN MARIETTA MATERIALS INC | — | $735K | 483.53% |
| WELLTOWER INC | — | $720K | 473.33% |
| API GROUP CORP | — | $670K | 440.35% |
| TD SYNNEX CORP | — | $566K | 372.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.2M |
| 2026-02-28 | $18.1M |
| 2025-11-30 | $17.6M |
| 2025-08-31 | $18.7M |
| 2025-05-31 | $18.6M |
| 2025-02-28 | $19.2M |
| 2024-11-30 | $21.1M |
| 2024-08-31 | $20.3M |