logo
light
search

ATVPX Holdings List NMFQS:ATVPX

Large Growth | Alger
$22.92
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Alger 35 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% - -
NVIDIA CORP COM 13.35% - -
ALPHABET INC CAP STK CL A 10.20% - -
AMAZON.COM INC COM 7.88% - -
MICROSOFT CORP COM 6.79% - -
NEBIUS GROUP NV COM USD0.01 CL 'A' 5.05% - -
WESTERN DIGITAL CORP COM 4.80% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 4.24% - -
APPLOVIN CORP COM CL A 3.70% - -
QXO INC COM NEW 3.48% - -
META PLATFORMS INC CL A 3.23% - -

Asset Allocation

Bond 0.00%
Cash 3.59%
Non US Stock 10.86%
Not Classified 0.00%
Other 5.28%
US Stock 80.28%

Market Cap

AverageMarketCap 321091.92%
Giant 37.75%
Large 30.55%
Medium 13.67%
Micro 1.68%
Small 5.29%

Sector Weights

Cash and Equivalents 4.78%
Corporate 4.78%
Derivative 4.78%
Government 4.78%
Municipal 4.78%
Securitized 4.78%
Basic Materials 0.00%
Consumer Cyclical 8.37%
Financial Services 0.94%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.04%
Utilities 4.78%
Communication Services 24.90%
Energy 0.00%
Industrials 6.44%
Technology 45.53%

World Regions

Latin America 1.59%
North America 88.09%
Asia Developed 4.90%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.42%
Africa/Middle East 0.00%
Europe Developed 3.00%
Europe Emerging 0.00%
United Kingdom 0.00%