SLGCX · Saratoga

Saratoga Large Capitalization Growth Portfolio Fund Class C

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8034318654Income share classNAV US$2.07 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.82×100.00% coverage

Latest-quarter run-rate P/E24.50×100.00% coverage

Trailing P/S4.13×100.00% coverage

Latest-quarter run-rate P/S3.90×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	12.41%	28.85×	18.36×
AAPLAPPLE INC	9.66%	37.39×	10.33×
MSFTMICROSOFT CORP	4.66%	28.47×	11.47×
AVGOBROADCOM INC	4.45%	42.87×	18.41×
GOOGLALPHABET INC-C \| ALPHABET INC-A	4.27%	17.05×	9.34×
AMZNAMAZON.COM INC	2.93%	19.79×	3.45×
ANETARISTA NETWORKS	2.60%	63.77×	24.47×
JBLJABIL INC	2.54%	36.44×	0.94×
ROKUROKU INC	2.40%	64.68×	4.41×
APPAPPLOVIN CO-CL A	2.20%	21.50×	13.88×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US02507M6425 · Disciplined Growth Fund59.77% holdings overlap · United States
US8603243838 · Steward Large Cap Growth Fund58.92% holdings overlap · United States
US5527438742 · MFS Blended Research Growth Equity Fund58.52% holdings overlap · United States
US19763T7494 · Columbia Disciplined Growth Fund57.84% holdings overlap · United States
US89154X7084 · Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund55.65% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Saratoga’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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