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ATVPX Holdings List NMFQS:ATVPX

Large Growth | Alger
$18.10
↓ $-0.51 (-2.74%)
Last Updated: Mar 30, 2026

Alger 35 Fund Class Z (ATVPX) - Large Growth fund with $9.35 Million in assets. The fund allocates 46.34% 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 4.80% of total assets. This is followed by NVIDIA Corp (11.95%) and Amazon.com Inc (4.82%).

ATVPX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 16.70%
Not Classified 0.00%
Other 1.32%
US Stock 81.61%

Market Cap

AverageMarketCap 259056.44%
Giant 43.55%
Large 19.22%
Medium 21.08%
Micro 3.17%
Small 4.01%

Sector Weights

Cash and Equivalents 4.07%
Corporate 4.07%
Derivative 4.07%
Government 4.07%
Municipal 4.07%
Securitized 4.07%
Basic Materials 0.00%
Consumer Cyclical 13.48%
Financial Services 1.95%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 17.71%
Utilities 4.07%
Communication Services 28.99%
Energy 0.00%
Industrials 6.14%
Technology 27.65%

World Regions

Latin America 1.47%
North America 82.81%
Asia Developed 5.26%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.00%
Europe Emerging 0.00%
United Kingdom 1.46%