logo
light
search

ASPIX Holdings List NMFQS:ASPIX

Large Growth | Alger
$36.87
↓ $-0.33 (-0.89%)
Last Updated: Jun 24, 2026

Alger Spectra Fund Class I (ASPIX) - Large Growth fund with $6.64 Billion in assets. The fund allocates 59.25% 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 11.16% of total assets. This is followed by NVIDIA Corp (15.67%) and Amazon.com Inc (8.66%).

ASPIX Holdings

Name Weight Owned Change
Microsoft Corp 11.16% - -
NVIDIA Corp 15.67% - -
Amazon.com Inc 8.66% - -
Apple Inc 6.03% - -
Meta Platforms Inc 7.53% - -
Alphabet Inc 4.49% - -
HEICO Corp 2.24% - -
Broadcom Inc 3.47% - -
Visa Inc None - -
Natera Inc None - -
GFL Environmental Inc 2.34% - -
AppLovin Corp 3.43% - -
Tesla Inc 3.93% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.46% - -
Nebius Group NV 4.48% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 12.97%
Not Classified 1.38%
Other 0.33%
US Stock 85.11%

Market Cap

AverageMarketCap 552921.84%
Giant 65.70%
Large 16.66%
Medium 18.50%
Micro 0.00%
Small 2.47%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 1.45%
Consumer Cyclical 14.45%
Financial Services 1.06%
Real Estate 0.47%
Consumer Defensive 0.27%
Healthcare 6.82%
Utilities 2.92%
Communication Services 18.60%
Energy 0.86%
Industrials 8.62%
Technology 44.49%

World Regions

Latin America 0.44%
North America 88.34%
Asia Developed 5.92%
Asia Emerging 0.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.64%
Europe Emerging 0.00%
United Kingdom 0.23%