Nasdaq - Delayed Quote USD

Alger Focus Equity Z (ALZFX)

70.26 +0.27 (+0.39%)
At close: June 14 at 8:00 PM EDT

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

SectorALZFX
Technology   45.11%
Healthcare   11.49%
Industrials   7.94%
Energy   0.75%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.96%
Stocks 97.04%
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 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 408,975.97 310,214.47
3 Year Earnings Growth 25.12 23.61

Bond Holdings

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

Performance & Risk

YTD Return 29.20%
5y Average Return 18.84%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 1.52B
YTD Return 21.47%
Yield 0.10%
Morningstar Rating
Inception Date Nov 08, 1993

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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