Nasdaq - Delayed Quote USD

Alger Capital Appreciation Ptfl I-2 (ALVOX)

118.50
+0.61
+(0.52%)
At close: May 22 at 6:49:08 PM EDT

Top 10 Holdings (61.64% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 11.91%
Microsoft Corporation 11.72%
Meta Platforms, Inc. 7.89%
Amazon.com, Inc. 7.65%
Apple Inc. 6.16%
AppLovin Corporation 4.84%
Broadcom Inc. 3.39%
Netflix, Inc. 3.05%
Taiwan Semiconductor Manufacturing Company Limited 2.58%
Visa Inc. 2.46%
Get Quotes for Top Holdings

Sector Weightings

SectorALVOX
Technology   46.47%
Communication Services   16.58%
Consumer Cyclical   13.71%
Industrials   7.15%
Healthcare   6.01%
Financial Services   5.63%
Utilities   3.80%
Energy   0.45%
Basic Materials   0.19%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 98.52%
Bonds 0.00%
Others 0.00%
Preferred 1.03%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ALVOX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 491,364.31 310,214.47
3 Year Earnings Growth 28.59 23.61

Bond Holdings

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

Performance & Risk

YTD Return 3.18%
5y Average Return 16.83%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 564.89M
YTD Return -9.55%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2002

Fund Summary

Under normal market circumstances, 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 advisor believes demonstrate promising growth potential. The Portfolio 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, consumer discretionary, communication services, and healthcare sectors.

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