Nasdaq - Delayed Quote USD

Alger Focus Equity Z (ALZFX)

86.22
+0.48
+(0.56%)
At close: 8:00:05 PM EDT

Top 10 Holdings (55.73% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.95%
Microsoft Corporation 9.08%
Meta Platforms, Inc. 6.24%
Amazon.com, Inc. 5.50%
AppLovin Corporation 5.03%
Apple Inc. 4.56%
Broadcom Inc. 4.25%
Taiwan Semiconductor Manufacturing Company Limited 4.02%
GFL Environmental Inc. 3.57%
Netflix, Inc. 3.52%
Get Quotes for Top Holdings

Sector Weightings

SectorALZFX
Technology   45.75%
Communication Services   16.22%
Consumer Cyclical   12.24%
Industrials   10.24%
Utilities   5.33%
Financial Services   4.95%
Healthcare   4.41%
Energy   0.86%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 96.23%
Bonds 0.00%
Others 0.00%
Preferred 2.43%
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 0.11 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 341,001.78 310,214.47
3 Year Earnings Growth 29.73 23.61

Bond Holdings

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

Performance & Risk

YTD Return 3.98%
5y Average Return 18.87%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Alger
Net Assets 2.03B
YTD Return -8.20%
Yield 0.00%
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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