Nasdaq - Delayed Quote USD

Alger Focus Equity Z (ALZFX)

60.56 -0.37 (-0.61%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (56.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.76%
NVDA
NVIDIA Corporation 8.22%
AMZN
Amazon.com, Inc. 6.48%
AAPL
Apple Inc. 6.36%
META
Meta Platforms, Inc. 5.86%
GOOG
Alphabet Inc. 4.03%
V
Visa Inc. 3.06%
MELI
MercadoLibre, Inc. 2.81%
NTRA
Natera, Inc. 2.54%
GFL
GFL Environmental Inc. 2.16%
Get Quotes for Top Holdings

Sector Weightings

SectorALZFX
Technology   43.17%
Communication Services   15.31%
Healthcare   12.37%
Consumer Cyclical   12.05%
Industrials   8.26%
Financial Services   5.93%
Basic Materials   1.99%
Energy   0.92%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 96.49%
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 ALZFX 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 352,771.53 310,214.47
3 Year Earnings Growth 17.55 23.61

Bond Holdings

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

Performance & Risk

YTD Return 11.80%
5y Average Return 15.10%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 1.43B
YTD Return 16.67%
Yield 0.10%
Morningstar Rating
Inception Date Dec 31, 2012

Fund Summary

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

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