Nasdaq - Delayed Quote USD

Alger Focus Equity I (ALGRX)

80.03 +0.72 (+0.91%)
At close: 8:01 PM EST

Top 10 Holdings (58.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.32%
NVDA
NVIDIA Corporation 12.28%
META
Meta Platforms, Inc. 6.23%
AAPL
Apple Inc. 5.99%
AMZN
Amazon.com, Inc. 5.92%
APP
AppLovin Corporation 4.24%
GFL
GFL Environmental Inc. 3.57%
AVGO
Broadcom Inc. 3.40%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.89%
HEI-A
HEICO Corporation 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorALGRX
Technology   48.65%
Communication Services   13.29%
Consumer Cyclical   9.85%
Healthcare   9.77%
Industrials   9.20%
Financial Services   4.04%
Utilities   2.54%
Real Estate   1.05%
Energy   0.88%
Basic Materials   0.74%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 2.13%
Stocks 97.87%
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 ALGRX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.19 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 409,374.53 310,214.47
3 Year Earnings Growth 25.63 23.61

Bond Holdings

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

Performance & Risk

YTD Return 51.52%
5y Average Return 20.68%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 1.79B
YTD Return 37.81%
Yield 0.07%
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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