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Alger Focus Equity I (ALGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
61.40-0.01 (-0.02%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.88%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALGRX
Basic Materials
2.03%
Consumer Cyclical
12.07%
Financial Services
6.81%
Real Estate
0.61%
Consumer Defensive
0.00%
Healthcare
13.19%
Utilities
0.00%
Communication Services
14.51%
Energy
1.46%
Industrials
8.40%
Technology
40.93%

Equity Holdings

AverageALGRXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap338,210.09310,214.47
3 Year Earnings Growth15.5623.61

Bond Holdings

AverageALGRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ALGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT14.59%
NVIDIA CorpNVDA7.28%
Apple IncAAPL7.15%
Amazon.com IncAMZN6.62%
Meta Platforms Inc Class AMETA5.95%
Alphabet Inc Class CGOOG4.56%
Visa Inc Class AV3.20%
Natera IncNTRA2.74%
MercadoLibre IncMELI2.60%
GFL Environmental IncGFL2.57%