# Portfolio overlap — SLVCX vs CBEAX

Comparing **Saratoga Large Capitalization Value Portfolio** (2026-02-28) and **Allspring Large Cap Value Fund** (2026-01-31).

- Shared positions: 5
- Saratoga Large Capitalization Value Portfolio covered by Allspring Large Cap Value Fund: 0.1353405346097276872018800174
- Allspring Large Cap Value Fund covered by Saratoga Large Capitalization Value Portfolio: 0.1353405346097276872018800174

## Saratoga Large Capitalization Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.072135 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.071165 |  |
| AMETEK INC NEW | 0.063157 |  |
| WILLIAMS COS INC | 0.060605 |  |
| CLEAN HARBORS INC | 0.055336 |  |
| PRIMO BRANDS CORP A | 0.052761 |  |
| API GROUP CORP | 0.051009 |  |
| QUEST DIAGNOSTICS INC | 0.047836 |  |
| MARTIN MAR MTLS | 0.047097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.044982 | ✓ |
| STANDARDAERO INC | 0.044242 |  |
| FAIR ISAAC CORP | 0.042922 |  |
| WELLTOWER INC | 0.042364 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.038985 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.038820 |  |
| CBRE GROUP INC - CL A | 0.038415 | ✓ |
| AMAZON.COM INC | 0.036118 | ✓ |
| QUANTA SVCS INC | 0.035351 |  |
| GILDAN ACTIVEWEAR INC | 0.028251 |  |
| AON PLC-CLASS A | 0.027361 |  |
| CH ROBINSON WORLDWIDE INC | 0.022975 |  |
| DANAHER CORP | 0.019941 | ✓ |
| SYNOPSYS INC | 0.018171 |  |

## Allspring Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.055438 |  |
| NEXTERA ENERGY INC | 0.039540 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.037854 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035364 |  |
| CAPITAL ONE FINANCIAL CORP | 0.034896 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034295 |  |
| AMAZON.COM INC | 0.033550 | ✓ |
| BERKSHIRE HATH-B | 0.031474 |  |
| EXXON MOBIL CORP | 0.031031 |  |
| LABCORP HOLDINGS INC | 0.029533 |  |
| HOME DEPOT INC | 0.029229 |  |
| HONEYWELL INTL INC | 0.028467 |  |
| DANAHER CORP | 0.028451 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.027445 |  |
| AMRIZE LTD | 0.026545 |  |
| MONDELEZ INTL INC | 0.026249 |  |
| JOHNSON&JOHNSON | 0.026226 |  |
| MICROSOFT CORP | 0.021483 |  |
| CADENCE DESIGN SYSTEMS INC | 0.021309 |  |
| CITIGROUP INC | 0.020784 |  |
| ACCENTURE PLC CL A | 0.020553 |  |
| MEDTRONIC PLC | 0.020441 |  |
| THE CIGNA GROUP | 0.020121 |  |
| GENERAL MOTORS CO | 0.019820 |  |
| VISA INC-CLASS A | 0.017854 |  |
| WALMART INC | 0.017829 |  |
| NXP SEMICONDUCTORS NV | 0.017261 |  |
| EATON CORP PLC | 0.016968 |  |
| BAKER HUGHES CO | 0.016819 |  |
| UNION PACIFIC CORP | 0.016478 |  |
| PROLOGIS INC REIT | 0.016118 |  |
| VULCAN MATERIALS CO | 0.015563 |  |
| CONOCOPHILLIPS | 0.015113 |  |
| AERCAP HOLDINGS NV | 0.014829 |  |
| TERADYNE INC | 0.014313 |  |
| NIKE INC CL B | 0.014198 |  |
| SHERWIN WILLIAMS CO | 0.014196 |  |
| RTX CORP | 0.014122 |  |
| VERTEX PHARMACEUTICALS INC | 0.013296 |  |
| CHUBB LTD | 0.012340 |  |
| QNITY ELECTRONICS INC | 0.010508 |  |
| OWENS CORNING INC | 0.010443 |  |
| CBRE GROUP INC - CL A | 0.009099 | ✓ |
| ALLSPRING GOVERNMENT MONEY MAR | 0.008151 |  |
| INTL BUS MACH CORP | 0.007312 |  |
| ROCKET COS INC-A | 0.007092 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005998` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005998/0000910472-26-005998-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032014` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032014/0001410368-26-032014-index.htm>

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