Nasdaq - Delayed Quote USD

Alger Dynamic Opportunities Z (ADOZX)

19.03 +0.16 (+0.85%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (29.41% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.02%
MSFT
Microsoft Corporation 4.00%
NVDA
NVIDIA Corporation 3.80%
TDG
TransDigm Group Incorporated 3.59%
AMD
Advanced Micro Devices, Inc. 3.04%
GKOS
Glaukos Corporation 2.50%
SPOT
Spotify Technology S.A. 2.16%
GOOGL
Alphabet Inc. 2.14%
MELI
MercadoLibre, Inc. 2.09%
PGNY
Progyny, Inc. 2.05%
Get Quotes for Top Holdings

Sector Weightings

SectorADOZX
Technology   27.75%
Healthcare   23.97%
Industrials   16.66%
Consumer Cyclical   11.39%
Communication Services   10.59%
Financial Services   3.04%
Real Estate   2.77%
Energy   2.17%
Consumer Defensive   1.36%
Utilities   0.30%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 40.21%
Stocks 58.00%
Bonds 0.00%
Others 1.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ADOZX Category Average
Price/Earnings 0.03 21.4
Price/Book 0.17 3.04
Price/Sales 0.3 2.45
Price/Cashflow 0.04 15.31
Median Market Cap 42,291.38 78,037.07
3 Year Earnings Growth 0 14.32

Bond Holdings

Average ADOZX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 6.37%
5y Average Return 7.51%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Alger
Net Assets 250.04M
YTD Return 9.13%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2010

Fund Summary

The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.

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