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%).
| 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% | - | - |