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ASPCX Holdings List NMFQS:ASPCX

Large Growth | Alger
$24.72
↑ $0.00 (0.00%)
Last Updated: Mar 22, 2026

Alger Spectra Fund Class C (ASPCX) - Large Growth fund with $4.15 Billion in assets. The fund allocates 56.70% 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 12.36% of total assets. This is followed by NVIDIA Corp (15.37%) and Amazon.com Inc (8.01%).

ASPCX Holdings

Name Weight Owned Change
Microsoft Corp 12.36% - -
NVIDIA Corp 15.37% - -
Amazon.com Inc 8.01% - -
Apple Inc 5.70% - -
Meta Platforms Inc 6.18% - -
Alphabet Inc 3.11% - -
HEICO Corp 2.24% - -
Broadcom Inc 3.73% - -
Visa Inc None - -
Natera Inc None - -
GFL Environmental Inc 2.34% - -
AppLovin Corp 4.35% - -
Tesla Inc 3.66% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.31% - -
Nebius Group NV 4.48% - -

Asset Allocation

Bond 0.00%
Cash -0.42%
Non US Stock 10.31%
Not Classified 1.34%
Other 0.01%
US Stock 88.76%

Market Cap

AverageMarketCap 573079.92%
Giant 65.22%
Large 17.82%
Medium 18.11%
Micro 0.53%
Small 3.30%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 1.23%
Consumer Cyclical 13.67%
Financial Services 2.24%
Real Estate 0.00%
Consumer Defensive 0.31%
Healthcare 7.12%
Utilities 3.17%
Communication Services 21.37%
Energy 0.84%
Industrials 6.28%
Technology 43.76%

World Regions

Latin America 0.59%
North America 90.63%
Asia Developed 3.82%
Asia Emerging 0.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.99%
Europe Emerging 0.00%
United Kingdom 0.19%