Nasdaq - Delayed Quote USD

Alger Capital Appreciation Z (ACAZX)

30.81 +0.64 (+2.12%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (56.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 15.55%
NVDA
NVIDIA Corporation 8.38%
AMZN
Amazon.com, Inc. 7.29%
AAPL
Apple Inc. 6.38%
META
Meta Platforms, Inc. 5.84%
GOOG
Alphabet Inc. 3.88%
V
Visa Inc. 2.99%
MELI
MercadoLibre, Inc. 2.18%
NTRA
Natera, Inc. 2.12%
MRVL
Marvell Technology, Inc. 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorACAZX
Technology   44.12%
Communication Services   14.34%
Healthcare   13.17%
Consumer Cyclical   12.72%
Industrials   7.52%
Financial Services   5.04%
Energy   1.38%
Basic Materials   1.32%
Real Estate   0.39%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 99.41%
Bonds 0.00%
Others 0.14%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ACAZX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.19 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 365,559.59 310,214.47
3 Year Earnings Growth 18.56 23.61

Bond Holdings

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

Performance & Risk

YTD Return 12.82%
5y Average Return 13.90%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 1.9B
YTD Return 16.88%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care, and communication services sectors.

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