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Saratoga Large Capitalization Growth Portfolio Fund Class A (0P00003ARG)

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23.090 -0.360    -1.54%
27/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Saratoga
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74M
Saratoga Large Capitalization Growth Portfolio Fun 23.090 -0.360 -1.54%

0P00003ARG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Saratoga Large Capitalization Growth Portfolio Fun (0P00003ARG) fund. Our Saratoga Large Capitalization Growth Portfolio Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.410 1.450 0.040
Stocks 98.590 98.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.020 27.753
Price to Book 7.844 7.228
Price to Sales 3.306 4.702
Price to Cash Flow 15.088 19.073
Dividend Yield 0.675 0.695
5 Years Earnings Growth 16.937 16.108

Sector Allocation

Name  Net % Category Average
Technology 49.710 40.668
Communication Services 12.620 11.976
Consumer Cyclical 12.570 13.631
Healthcare 9.510 11.432
Financial Services 5.710 9.304
Consumer Defensive 5.280 3.481
Industrials 4.590 7.045

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.86 424.83 -1.32%
  Apple US0378331005 7.54 252.20 -1.33%
  NVIDIA US67066G1040 6.68 137.49 +0.35%
  Meta Platforms US30303M1027 4.36 591.04 -1.46%
  Amazon.com US0231351067 4.03 221.30 -1.10%
  Broadcom US11135F1012 2.65 235.58 -2.55%
  Progressive US7433151039 2.57 239.60 -0.59%
Arista Networks Inc US0404131064 2.45 - -
  Applovin US03831W1080 2.43 335.38 +0.06%
  Spotify Tech LU1778762911 2.38 451.79 -1.03%

Top Equity Funds by Saratoga

  Name Rating Total Assets YTD% 3Y% 10Y%
  James Alpha Global Real Estate InvI 205.3M 6.29 -3.34 5.14
  James Alpha Global Real Estate InvA 38.06M 5.83 -3.71 4.69
  Saratoga Large Capitalization Growi 34.19M 30.50 10.12 15.15
  Saratoga Health Biotechnology Inst 5.87M 8.69 6.69 5.82
  Saratoga Health Biotechnology A 4.56M 10.70 6.21 6.56
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