Alger Capital Appreciation Institutional Fund Class I (ALARX) - Large Growth fund with $3.65 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%).
| 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% | - | - |
| Nebius Group NV | 4.28% | - | - |
| 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% | - | - |