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ACAAX Holdings List NMFQS:ACAAX

Large Growth | Alger
$37.78
↑ $0.00 (0.00%)
Last Updated: Mar 18, 2026

Alger Capital Appreciation Fund Class A (ACAAX) - Large Growth fund with $2.52 Billion in assets. The fund allocates 54.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 11.52% of total assets. This is followed by NVIDIA Corp (14.07%) and Amazon.com Inc (7.32%).

ACAAX Holdings

Name Weight Owned Change
Microsoft Corp 11.52% - -
NVIDIA Corp 14.07% - -
Amazon.com Inc 7.32% - -
Apple Inc 5.48% - -
Meta Platforms Inc 5.73% - -
Alphabet Inc 3.08% - -
Broadcom Inc 3.72% - -
Natera Inc None - -
Visa Inc None - -
Taiwan Semiconductor Manufacturing Co Ltd 3.44% - -
AppLovin Corp 4.91% - -
GFL Environmental Inc 2.51% - -
Tesla Inc 3.31% - -
Netflix Inc 2.86% - -
Nebius Group NV 4.27% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 10.81%
Not Classified 1.49%
Other 0.00%
US Stock 87.67%

Market Cap

AverageMarketCap 685754.72%
Giant 62.22%
Large 15.17%
Medium 15.83%
Micro 0.12%
Small 1.80%

Sector Weights

Cash and Equivalents 4.10%
Corporate 4.10%
Derivative 4.10%
Government 4.10%
Municipal 4.10%
Securitized 4.10%
Basic Materials 0.54%
Consumer Cyclical 13.39%
Financial Services 3.36%
Real Estate 0.00%
Consumer Defensive 0.12%
Healthcare 7.43%
Utilities 4.10%
Communication Services 23.16%
Energy 0.23%
Industrials 4.55%
Technology 43.12%

World Regions

Latin America 0.73%
North America 89.48%
Asia Developed 5.01%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.17%
Europe Emerging 0.00%
United Kingdom 0.51%