Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Alger Global Equity C (CHUCX)

22.03
+0.14
+(0.64%)
At close: 5:37:41 PM EDT

Top 10 Holdings (38.40% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.57%
AMZN
Amazon.com, Inc. 6.08%
NVDA
NVIDIA Corporation 4.50%
ACN
Accenture plc 3.45%
FLUT
Flutter Entertainment plc 3.32%
7974.T
Nintendo Co., Ltd. 3.05%
6501.T
Hitachi, Ltd. 2.98%
CRH
CRH plc 2.92%
JPM
JPMorgan Chase & Co. 2.79%
ROP
Roper Technologies, Inc. 2.73%

Sector Weightings

SectorCHUCX
Technology   24.58%
Healthcare   11.75%
Industrials   11.73%
Energy   3.38%
Utilities   1.53%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 97.44%
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 CHUCX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.2 5.38
Price/Sales 0.24 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 105,470.73 139,280.73
3 Year Earnings Growth 18.33 20.56

Bond Holdings

Performance & Risk

YTD Return -12.88%
5y Average Return 8.55%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Alger
Net Assets 19.36M
YTD Return -8.37%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies, and invests significantly (at least 40% – unless market conditions are not deemed favorable, in which case the fund would invest at least 30%) in foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.

Related Tickers