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ASPIX Holdings List NMFQS:ASPIX

None | Alger
$39.32
↑ $0.11 (0.28%)
Last Updated: Oct 16, 2026

Alger Spectra I (ASPIX) - mutual 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% - -
NVIDIA CORP COM 15.80% - -
MICROSOFT CORP COM 9.00% - -
AMAZON.COM INC COM 8.72% - -
APPLE INC COM 6.09% - -
META PLATFORMS INC CL A 5.62% - -
ALPHABET INC CAP STK CL C 4.71% - -
BROADCOM INC COM 4.11% - -
NEBIUS GROUP NV COM USD0.01 CL 'A' 4.06% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 4.00% - -
TESLA INC COM 3.28% - -

Asset Allocation

Bond 0.00%
Cash -0.83%
Non US Stock 8.69%
Not Classified 0.00%
Other 5.46%
US Stock 86.69%

Market Cap

AverageMarketCap 583468.74%
Giant 61.92%
Large 19.44%
Medium 14.85%
Micro 0.17%
Small 5.72%

Sector Weights

Cash and Equivalents 3.01%
Corporate 3.01%
Derivative 3.01%
Government 3.01%
Municipal 3.01%
Securitized 3.01%
Basic Materials 0.49%
Consumer Cyclical 12.40%
Financial Services 1.62%
Real Estate 0.30%
Consumer Defensive 0.14%
Healthcare 6.78%
Utilities 3.01%
Communication Services 16.80%
Energy 0.87%
Industrials 10.49%
Technology 47.09%

World Regions

Latin America 0.00%
North America 91.87%
Asia Developed 6.13%
Asia Emerging 0.00%
Australasia 0.26%
Japan 0.14%
Africa/Middle East 0.00%
Europe Developed 1.52%
Europe Emerging 0.00%
United Kingdom 0.08%