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ACAAX Holdings List NMFQS:ACAAX

None | Alger
$46.74
↑ $0.11 (0.24%)
Last Updated: Oct 17, 2026

Alger Capital Appreciation Fund Class A (ACAAX) - mutual fund with $2.87 Billion in assets. The fund allocates 56.24% 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 10.22% of total assets. This is followed by NVIDIA Corp (13.38%) and Amazon.com Inc (7.68%).

ACAAX Holdings

Name Weight Owned Change
Microsoft Corp 10.22% - -
NVIDIA Corp 13.38% - -
Amazon.com Inc 7.68% - -
Apple Inc 5.61% - -
Meta Platforms Inc 6.42% - -
Alphabet Inc 5.29% - -
Broadcom Inc 3.51% - -
Natera Inc None - -
Visa Inc None - -
Taiwan Semiconductor Manufacturing Co Ltd 4.13% - -
AppLovin Corp 4.91% - -
GFL Environmental Inc 2.51% - -
Tesla Inc 3.68% - -
Netflix Inc 2.86% - -
Nebius Group NV 2.95% - -
NVIDIA CORP COM 13.19% - -
MICROSOFT CORP COM 8.69% - -
AMAZON.COM INC COM 7.86% - -
APPLE INC COM 5.54% - -
ALPHABET INC CAP STK CL C 5.39% - -
META PLATFORMS INC CL A 5.13% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 4.65% - -
BROADCOM INC COM 4.52% - -
WESTERN DIGITAL CORP COM 4.29% - -
NEBIUS GROUP NV COM USD0.01 CL 'A' 3.86% - -

Asset Allocation

Bond 0.00%
Cash -0.41%
Non US Stock 8.97%
Not Classified 0.00%
Other 7.03%
US Stock 84.40%

Market Cap

AverageMarketCap 676789.60%
Giant 58.13%
Large 18.82%
Medium 11.55%
Micro 0.00%
Small 3.52%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 0.57%
Consumer Cyclical 11.26%
Financial Services 2.21%
Real Estate 0.43%
Consumer Defensive 0.12%
Healthcare 7.86%
Utilities 2.30%
Communication Services 18.70%
Energy 0.18%
Industrials 7.81%
Technology 48.57%

World Regions

Latin America 0.49%
North America 90.85%
Asia Developed 6.38%
Asia Emerging 0.00%
Australasia 0.42%
Japan 0.18%
Africa/Middle East 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 0.26%