Alger Spectra Fund Class I (ASPIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155663000

CUSIP 015566300

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.64 Billion

Share Class Net Assets $-

Expense Ratio 1.50%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 19.02%

3-Year Return 32.79%

5-Year Return 11.08%

NAV $32.96

Previous Close Price $32.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Spectra Fund Class I

The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 573079.92%

Giant 65.22%

Large 17.82%

Medium 18.11%

Micro 0.53%

Small 3.30%

Value & Growth Metrics

Book-Value Growth % 9.18%

Cash-Flow Growth % 18.32%

Dividend Yield % 0.33%

Historical Earnings % 25.55%

Long-Term Earnings % 12.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	-0.42%	0.20%	0.62%	1.37%	0.00%
Non US Stock	10.31%	11.66%	1.34%	4.53%	0.66%
Not Classified	1.34%	1.34%	0.00%	0.01%	0.00%
Other	0.01%	0.01%	0.00%	1.09%	0.00%
US Stock	88.76%	96.83%	8.07%	93.51%	99.34%

Top 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%	-	-

See the full breakdown of ASPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.17%	96.23%	12.86%	0.00%
Bond Sector	Corporate	3.17%	0.86%	87.14%	0.00%
Bond Sector	Derivative	3.17%	0.01%	0.00%	0.00%
Bond Sector	Government	3.17%	2.78%	0.00%	0.00%
Bond Sector	Municipal	3.17%	0.11%	0.00%	0.00%
Bond Sector	Securitized	3.17%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.23%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.67%	13.29%	0.00%	10.93%
Cyclical	Financial Services	2.24%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.31%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.12%	8.99%	0.00%	6.43%
Defensive	Utilities	3.17%	0.61%	0.00%	0.78%
Sensitive	Communication Services	21.37%	14.28%	0.00%	14.92%
Sensitive	Energy	0.84%	0.54%	0.00%	0.42%
Sensitive	Industrials	6.28%	6.62%	0.00%	7.75%
Sensitive	Technology	43.76%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.59%	0.27%
Americas	North America	96.86%	90.63%	99.34%
Greater Asia	Asia Developed	1.15%	3.82%	0.06%
Greater Asia	Asia Emerging	0.22%	0.78%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	3.99%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.19%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-18	$0.091	$0.091	USD	2012-12-18	2012-12-17	2012-12-18	Other

Related Funds to Explore

Goldman Sachs Bond Fund Investor Shares (GSNTX) fund overview	View FMUIX fund performance & NAV
PIOBX mutual fund analysis	Check AGWRX expense ratio & ratings
American Funds Mortgage Fund Class A fund metrics & details	Explore MRCSX investment profile
GSIPX fund yield & return data	Review Virtus Tactical Allocation Fund Class R6 fund information
BAFHX morning star rating & risk analysis	Compare COVRX fund sector allocation
Vanguard Advice Select Intl Gr Admiral net assets & portfolio breakdown	Analyze PURRX fund value & growth metrics
QCILPX asset allocation & world regions	Get Gator Capital L/S Fd (GATRX) complete fund report

Browse All Funds → Fund Screener

Alger Spectra Fund Class I NMFQS:ASPIX