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ATVPX Holdings List NMFQS:ATVPX

Large Growth | Alger
$22.41
↓ $-0.07 (-0.31%)
Last Updated: Jul 02, 2026

Alger 35 Fund Class Z (ATVPX) - Large Growth fund with $9.35 Million in assets. The fund allocates 45.04% 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 3.93% of total assets. This is followed by NVIDIA Corp (11.73%) and Amazon.com Inc (7.03%).

ATVPX Holdings

Name Weight Owned Change
Microsoft Corp 3.93% - -
NVIDIA Corp 11.73% - -
Amazon.com Inc 7.03% - -
Apple Inc 4.87% - -
Netflix Inc 3.59% - -
Spotify Technology SA 3.62% - -
Meta Platforms Inc 3.97% - -
Natera Inc 3.05% - -
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 3.21% - -
ROBLOX Corp 3.64% - -
Alphabet Inc 9.10% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.19% - -
Tenet Healthcare Corp 3.28% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 16.31%
Not Classified 0.00%
Other 1.54%
US Stock 81.71%

Market Cap

AverageMarketCap 270405.10%
Giant 46.85%
Large 21.23%
Medium 20.59%
Micro 2.55%
Small 3.53%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 0.00%
Consumer Cyclical 11.11%
Financial Services 6.61%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 18.80%
Utilities 2.96%
Communication Services 22.15%
Energy 0.00%
Industrials 7.08%
Technology 31.28%

World Regions

Latin America 1.48%
North America 83.12%
Asia Developed 8.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.59%
Europe Emerging 0.00%
United Kingdom 0.00%