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ALVOX Holdings List NMFQS:ALVOX

Large Growth | Alger
$122.46
↓ $-1.83 (-1.47%)
Last Updated: Mar 22, 2026

Alger Capital Appreciation Portfolio Class I-2 (ALVOX) - Large Growth fund with $568.75 Million in assets. The fund allocates 58.23% 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 11.32% of total assets. This is followed by NVIDIA Corp (12.57%) and Amazon.com Inc (6.01%).

ALVOX Holdings

Name Weight Owned Change
Microsoft Corp 11.32% - -
NVIDIA Corp 12.57% - -
Amazon.com Inc 6.01% - -
Meta Platforms Inc 6.19% - -
Apple Inc 5.31% - -
Alphabet Inc 3.85% - -
Natera Inc 2.18% - -
Broadcom Inc 4.06% - -
Netflix Inc 3.29% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.45% - -
AppLovin Corp 5.84% - -
GFL Environmental Inc 2.61% - -
Nebius Group NV 4.20% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 11.84%
Not Classified 1.57%
Other 0.00%
US Stock 86.36%

Market Cap

AverageMarketCap 622255.01%
Giant 60.66%
Large 14.86%
Medium 15.92%
Micro 0.12%
Small 3.20%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 1.11%
Consumer Cyclical 13.50%
Financial Services 1.59%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.65%
Utilities 3.97%
Communication Services 23.52%
Energy 0.42%
Industrials 4.31%
Technology 42.93%

World Regions

Latin America 0.78%
North America 88.77%
Asia Developed 5.55%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.29%
Europe Emerging 0.00%
United Kingdom 0.52%