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ALVOX Holdings List NMFQS:ALVOX

Large Growth | Alger
$138.21
↓ $-1.18 (-0.85%)
Last Updated: Jul 15, 2026

Alger Capital Appreciation Portfolio Class I-2 (ALVOX) - Large Growth fund with $568.75 Million in assets. The fund allocates 60.49% 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 10.74% of total assets. This is followed by NVIDIA Corp (12.37%) and Amazon.com Inc (6.51%).

ALVOX Holdings

Name Weight Owned Change
Microsoft Corp 10.74% - -
NVIDIA Corp 12.37% - -
Amazon.com Inc 6.51% - -
Meta Platforms Inc 5.73% - -
Apple Inc 5.83% - -
Alphabet Inc 5.16% - -
Natera Inc 2.18% - -
Broadcom Inc 4.59% - -
Netflix Inc 3.29% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.09% - -
AppLovin Corp 4.84% - -
GFL Environmental Inc 2.61% - -
Nebius Group NV 4.20% - -
Tesla Inc 3.42% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 14.60%
Not Classified 1.98%
Other 0.00%
US Stock 83.31%

Market Cap

AverageMarketCap 589819.59%
Giant 60.78%
Large 16.31%
Medium 15.66%
Micro 0.00%
Small 1.58%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 0.91%
Consumer Cyclical 13.99%
Financial Services 1.74%
Real Estate 0.58%
Consumer Defensive 0.11%
Healthcare 8.94%
Utilities 2.75%
Communication Services 19.73%
Energy 0.40%
Industrials 5.41%
Technology 45.45%

World Regions

Latin America 0.79%
North America 86.10%
Asia Developed 7.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.84%
Europe Emerging 0.00%
United Kingdom 1.05%