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Alger Capital Appreciation Fund Class A (ACAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.44-0.02 (-0.09%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.21%
Stocks98.56%
Bonds0.00%
Others0.16%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACAAX
Basic Materials
1.06%
Consumer Cyclical
20.12%
Financial Services
5.93%
Real Estate
0.66%
Consumer Defensive
0.96%
Healthcare
17.79%
Utilities
0.00%
Communication Services
8.59%
Energy
4.24%
Industrials
6.64%
Technology
31.74%

Equity Holdings

AverageACAAXCategory Average
Price/Earnings034.82
Price/Book08.34
Price/Sales04.62
Price/Cashflow023.95
Median Market Cap0310,214.47
3 Year Earnings Growth023.61

Bond Holdings

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

Bond Ratings

Sector(s)ACAAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.88%
Amazon.com IncAMZN7.20%
Alphabet Inc Class CGOOG5.21%
Apple IncAAPL4.76%
Visa Inc Class AV4.00%
Adobe IncADBE3.82%
Tesla IncTSLA2.75%
PayPal Holdings IncPYPL2.56%
Danaher CorpDHR2.45%
NVIDIA CorpNVDA2.18%
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