Nasdaq - Delayed Quote USD

Alger Responsible Investing A (SPEGX)

15.43 -0.33 (-2.09%)
At close: 8:00 PM EDT

Top 10 Holdings (50.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.50%
NVDA
NVIDIA Corporation 7.23%
AAPL
Apple Inc. 6.77%
AMZN
Amazon.com, Inc. 6.23%
V
Visa Inc. 4.66%
ADBE
Adobe Inc. 3.53%
GOOGL
Alphabet Inc. 2.56%
LRCX
Lam Research Corporation 2.40%
GOOG
Alphabet Inc. 2.24%
ASML
ASML Holding N.V. 1.85%
Get Quotes for Top Holdings

Sector Weightings

SectorSPEGX
Technology   45.89%
Consumer Cyclical   15.12%
Healthcare   11.80%
Financial Services   7.82%
Communication Services   6.90%
Industrials   6.32%
Real Estate   2.40%
Consumer Defensive   2.22%
Basic Materials   1.00%
Utilities   0.53%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 97.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SPEGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.27 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 371,036.56 310,214.47
3 Year Earnings Growth 19.55 23.61

Bond Holdings

Average SPEGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 5.21%
5y Average Return 13.61%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 96.1M
YTD Return 10.35%
Yield 0.00%
Morningstar Rating
Inception Date Sep 24, 2008

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance ("ESG") rating of average or above by a third-party ESG rating agency (an “ESG Rating Agency”) that also demonstrate, in the view of the Manager, promising growth potential.

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