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ACIZX Holdings List NMFQS:ACIZX

Large Growth | Alger
$54.93
↑ $0.14 (0.26%)
Last Updated: Mar 20, 2026

Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX) - Large Growth fund with $3.07 Billion in assets. The fund allocates 51.32% 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 10.14% of total assets. This is followed by NVIDIA Corp (12.64%) and Amazon.com Inc (6.39%).

ACIZX Holdings

Name Weight Owned Change
Microsoft Corp 10.14% - -
NVIDIA Corp 12.64% - -
Amazon.com Inc 6.39% - -
Apple Inc 5.22% - -
Meta Platforms Inc 5.18% - -
Alphabet Inc 3.39% - -
Broadcom Inc 4.22% - -
Natera Inc None - -
Visa Inc None - -
Taiwan Semiconductor Manufacturing Co Ltd 4.14% - -
AppLovin Corp 4.81% - -
GFL Environmental Inc 2.49% - -
Tesla Inc 3.22% - -
Netflix Inc 2.85% - -
Talen Energy Corp 3.28% - -
Nebius Group NV 4.28% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 11.89%
Not Classified 1.36%
Other 0.00%
US Stock 86.65%

Market Cap

AverageMarketCap 603390.75%
Giant 59.73%
Large 15.53%
Medium 17.44%
Micro 0.12%
Small 2.17%

Sector Weights

Cash and Equivalents 4.24%
Corporate 4.24%
Derivative 4.24%
Government 4.24%
Municipal 4.24%
Securitized 4.24%
Basic Materials 0.81%
Consumer Cyclical 13.32%
Financial Services 3.13%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.38%
Utilities 4.24%
Communication Services 22.88%
Energy 0.28%
Industrials 4.67%
Technology 43.29%

World Regions

Latin America 0.77%
North America 88.44%
Asia Developed 5.93%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.25%
Europe Emerging 0.00%
United Kingdom 0.51%