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    Alger Capital Appreciation A (ACAAX)

    20.65 Up 0.08(0.39%) Sep 28

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.43
    Stocks:97.05
    Bonds:0.00
    Other:0.52
    Top 10 Holdings (38.27% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alphabet Inc.GOOG6.85N/A
    Amazon.com, Inc.AMZN4.99N/A
    Facebook, Inc.FB4.45N/A
    Apple Inc.AAPL4.06N/A
    Microsoft CorporationMSFT4.01N/A
    Honeywell International Inc. CoHON3.82N/A
    Visa Inc.V3.13N/A
    Allergan plc Ordinary SharesAGN2.68N/A
    UnitedHealth Group IncorporatedUNH2.28N/A
    Comcast CorporationCMCSA2.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACAAXCategory Avg
    Price/Earnings22.3724.82
    Price/Book3.354.66
    Price/Sales2.533.03
    Price/Cashflow12.0616.57
    Median Market Cap63.31K87.97K
    3 Year Earnings Growth17.48%18.95%
    Sector Weightings (%)  
    Sector ACAAXCategory Avg
    Basic Materials
     
    1.292.50
    Consumer Cyclical
     
    14.3117.82
    Financial Services
     
    4.859.63
    Realestate
     
    0.700.98
    Consumer Defensive
     
    8.768.20
    Healthcare
     
    20.5917.97
    Utilities0.000.35
    Communication Services
     
    4.833.57
    Energy
     
    2.032.48
    Industrials
     
    10.5010.14
    Technology
     
    32.1526.36
    Bond Ratings (%)  
    SectorACAAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A85.94
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A14.06
    Bond Holdings 
    AveragesACAAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB