Alger 35 Fund Class Z (ATVPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155651872

CUSIP 015565187

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.35 Million

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 24.25%

3-Year Return 33.41%

5-Year Return 10.47%

NAV $19.04

Previous Close Price $19.02

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 35 Fund Class Z

Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that the manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights. The fund may invest in companies whose securities are traded on domestic or foreign exchanges. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 320000.69%

Giant 45.54%

Large 23.34%

Medium 20.88%

Micro 2.22%

Small 3.17%

Value & Growth Metrics

Book-Value Growth % -7.38%

Cash-Flow Growth % 23.76%

Dividend Yield % 0.24%

Historical Earnings % 50.19%

Long-Term Earnings % 15.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.33%	0.33%	0.00%	1.37%	0.00%
Non US Stock	12.10%	12.10%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.24%	1.24%	0.00%	1.09%	0.00%
US Stock	86.33%	86.33%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.80%	-	-
NVIDIA Corp	11.95%	-	-
Amazon.com Inc	4.82%	-	-
Apple Inc	4.87%	-	-
Netflix Inc	3.59%	-	-
Spotify Technology SA	3.62%	-	-
Meta Platforms Inc	5.35%	-	-
Natera Inc	4.09%	-	-
ASML Holding NV	None	-	-
HEICO Corp	3.25%	-	-
Astera Labs Inc	3.86%	-	-
AppLovin Corp	4.27%	-	-
Nebius Group NV	5.61%	-	-
Vertiv Holdings Co	3.73%	-	-
Talen Energy Corp	5.19%	-	-
ROBLOX Corp	3.64%	-	-
Alphabet Inc	6.68%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.56%	96.23%	100.00%	0.00%
Bond Sector	Corporate	3.56%	0.86%	0.00%	0.00%
Bond Sector	Derivative	3.56%	0.01%	0.00%	0.00%
Bond Sector	Government	3.56%	2.78%	0.00%	0.00%
Bond Sector	Municipal	3.56%	0.11%	0.00%	0.00%
Bond Sector	Securitized	3.56%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.87%	13.29%	0.00%	10.93%
Cyclical	Financial Services	2.40%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	16.60%	8.99%	0.00%	6.43%
Defensive	Utilities	3.56%	0.61%	0.00%	0.78%
Sensitive	Communication Services	34.38%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.20%	6.62%	0.00%	7.75%
Sensitive	Technology	28.99%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.50%	0.27%
Americas	North America	96.86%	87.57%	99.34%
Greater Asia	Asia Developed	1.15%	4.18%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	5.09%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.65%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.055	$0.055	USD	-	-	-	-
2022-12-15	$0.002	$0.002	USD	-	2022-12-14	2022-12-15	Annual
2020-12-16	$0.002	$0.002	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-18	$0.021	$0.021	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.044	$0.044	USD	2018-12-18	2018-12-17	2018-12-18	Other

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Alger 35 Fund Class Z NMFQS:ATVPX