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ACAYX Holdings List NMFQS:ACAYX

None | Alger
$67.63
↓ $-0.72 (-1.05%)
Last Updated: Oct 18, 2026

Alger Capital Appreciation Instl Y (ACAYX) - mutual fund with $3.90 Billion in assets. The fund allocates 54.63% 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 9.15% of total assets. This is followed by NVIDIA Corp (12.75%) and Amazon.com Inc (6.81%).

ACAYX Holdings

Name Weight Owned Change
Microsoft Corp 9.15% - -
NVIDIA Corp 12.75% - -
Amazon.com Inc 6.81% - -
Apple Inc 5.35% - -
Meta Platforms Inc 5.81% - -
Alphabet Inc 5.45% - -
Broadcom Inc 4.31% - -
Natera Inc None - -
Visa Inc None - -
Taiwan Semiconductor Manufacturing Co Ltd 5.00% - -
AppLovin Corp 4.81% - -
GFL Environmental Inc 2.49% - -
Tesla Inc 3.73% - -
Netflix Inc 2.85% - -
Talen Energy Corp 3.28% - -
Nebius Group NV 3.08% - -
NVIDIA CORP COM 12.41% - -
MICROSOFT CORP COM 7.87% - -
AMAZON.COM INC COM 7.03% - -
ALPHABET INC CAP STK CL C 5.48% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 5.47% - -
APPLE INC COM 5.21% - -
BROADCOM INC COM 4.70% - -
META PLATFORMS INC CL A 4.62% - -
WESTERN DIGITAL CORP COM 4.45% - -
NEBIUS GROUP NV COM USD0.01 CL 'A' 3.83% - -

Asset Allocation

Bond 0.00%
Cash -0.15%
Non US Stock 10.46%
Not Classified 0.23%
Other 6.68%
US Stock 82.77%

Market Cap

AverageMarketCap 610134.60%
Giant 56.56%
Large 19.23%
Medium 12.26%
Micro 0.00%
Small 3.79%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 0.74%
Consumer Cyclical 10.88%
Financial Services 2.08%
Real Estate 0.55%
Consumer Defensive 0.00%
Healthcare 8.11%
Utilities 2.27%
Communication Services 18.57%
Energy 0.24%
Industrials 8.20%
Technology 48.36%

World Regions

Latin America 0.57%
North America 89.44%
Asia Developed 7.48%
Asia Emerging 0.18%
Australasia 0.41%
Japan 0.22%
Africa/Middle East 0.00%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 0.25%