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ACAAX Holdings List NMFQS:ACAAX

Large Growth | Alger
$43.01
↓ $-0.29 (-0.67%)
Last Updated: Jun 28, 2026

Alger Capital Appreciation Fund Class A (ACAAX) - Large Growth fund with $2.67 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% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 13.60%
Not Classified 1.90%
Other 0.00%
US Stock 84.54%

Market Cap

AverageMarketCap 616739.93%
Giant 61.50%
Large 17.47%
Medium 14.22%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 0.25%
Consumer Cyclical 13.87%
Financial Services 2.65%
Real Estate 0.54%
Consumer Defensive 0.38%
Healthcare 8.33%
Utilities 2.68%
Communication Services 19.78%
Energy 0.33%
Industrials 6.51%
Technology 44.68%

World Regions

Latin America 0.77%
North America 87.07%
Asia Developed 6.56%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.62%
Europe Emerging 0.00%
United Kingdom 0.96%