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Alger Focus Equity Y (ALGYX)

70.77 +0.14 (+0.20%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 70.63
  • YTD Return 21.49%
  • Expense Ratio 0.63%
  • Category Large Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 1.15
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 99.51%
  • Last Dividend 0.07
  • Inception Date Nov 8, 1993

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.

Alger

Fund Family

Large Growth

Fund Category

1.52B

Net Assets

1993-11-08

Inception Date

More about Alger Focus Equity Y

Performance Overview: ALGYX

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Trailing returns as of 6/25/2024. Category is Large Growth.

YTD Return

ALGYX
21.49%
Category
12.38%
 

1-Year Return

ALGYX
42.66%
Category
41.70%
 

3-Year Return

ALGYX
7.66%
Category
22.56%
 

5-Year Return

ALGYX
18.46%
Category
21.98%
 

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Holdings: ALGYX

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Top 10 Holdings (57.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.25%
NVDA
NVIDIA Corporation 10.70%
AMZN
Amazon.com, Inc. 6.86%
META
Meta Platforms, Inc. 6.65%
AAPL
Apple Inc. 5.14%
GOOG
Alphabet Inc. 4.13%
NTRA
Natera, Inc. 3.02%
V
Visa Inc. 2.68%
NFLX
Netflix, Inc. 2.10%
GFL
GFL Environmental Inc. 2.00%

Sector Weightings

SectorALGYX
Technology   45.11%
Communication Services   16.06%
Consumer Cyclical   11.96%
Healthcare   11.49%
Industrials   7.94%
Financial Services   5.23%
Basic Materials   1.45%
Energy   0.75%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: ALGYX

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Research Reports: ALGYX

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