AAGOX - Alger Large Cap Growth I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.60%
Stocks98.83%
Bonds0.00%
Others0.05%
Preferred0.52%
Convertable0.00%

Sector Weightings (%)

Sector
AAGOX
Basic Materials
4.77%
Consumer Cyclical
11.21%
Financial Services
10.94%
Realestate
0.92%
Consumer Defensive
1.70%
Healthcare
20.02%
Utilities
0.00%
Communication Services
0.39%
Energy
0.00%
Industrials
6.72%
Technology
43.34%

Equity Holdings

AverageAAGOXCategory Average
Price/Earnings32.2224.92
Price/Book6.255.18
Price/Sales5.043.3
Price/Cashflow22.3417.38
Median Market Cap51,520.73124,975.18
3 Year Earnings Growth25.1320.65

Bond Holdings

AverageAAGOXCategory Average
MaturityN/A7.97
DurationN/A2.23
Credit QualityN/AN/A

Bond Ratings

SectorAAGOX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.52%
Microsoft CorpMSFT6.41%
Alphabet Inc CGOOG6.03%
Amazon.com IncAMZN5.29%
Facebook Inc AFB5.09%
Visa Inc Class AV3.58%
Abiomed IncABMD3.27%
General Dynamics CorpGD2.52%
Vertex Pharmaceuticals IncVRTX2.04%
Sherwin-Williams CoSHW1.98%