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ACAYX Holdings List NMFQS:ACAYX

Large Growth | Alger
$62.60
↓ $-0.93 (-1.46%)
Last Updated: Jun 25, 2026

Alger Capital Appreciation Institutional Fund Class Y (ACAYX) - Large Growth 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% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 15.05%
Not Classified 1.93%
Other 0.00%
US Stock 83.00%

Market Cap

AverageMarketCap 570917.87%
Giant 59.97%
Large 17.83%
Medium 15.17%
Micro 0.00%
Small 1.38%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 0.64%
Consumer Cyclical 13.76%
Financial Services 2.32%
Real Estate 0.54%
Consumer Defensive 0.11%
Healthcare 8.17%
Utilities 2.65%
Communication Services 19.91%
Energy 0.39%
Industrials 6.42%
Technology 45.06%

World Regions

Latin America 0.78%
North America 85.64%
Asia Developed 7.62%
Asia Emerging 0.00%
Australasia 0.04%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.88%
Europe Emerging 0.00%
United Kingdom 1.03%