Alger Spectra Fund Class A (SPECX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155661020

CUSIP 015566102

Inception Date 1969-07-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.29 Billion

Share Class Net Assets $1.59 Billion

Expense Ratio 1.53%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.94%

1-Year Return 40.62%

3-Year Return 35.47%

5-Year Return 15.12%

NAV $38.57

Previous Close Price $38.32

Last Update 2026-03-31

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 Spectra Fund Class A

The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 552921.84%

Giant 65.70%

Large 16.66%

Medium 18.50%

Micro 0.00%

Small 2.47%

Value & Growth Metrics

Book-Value Growth % 14.55%

Cash-Flow Growth % 25.18%

Dividend Yield % 0.34%

Historical Earnings % 25.58%

Long-Term Earnings % 17.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.22%	0.49%	0.27%	1.79%	0.00%
Non US Stock	12.97%	14.04%	1.07%	4.55%	0.59%
Not Classified	1.38%	1.38%	0.00%	0.02%	0.00%
Other	0.33%	0.33%	0.00%	0.66%	0.00%
US Stock	85.11%	93.05%	7.94%	93.34%	99.41%

Top Holdings

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	2.87%	-	-
Broadcom Inc	3.47%	-	-
Visa Inc	2.19%	-	-
Natera Inc	2.13%	-	-
AppLovin Corp	3.43%	-	-
Tesla Inc	3.93%	-	-
GFL Environmental Inc	2.34%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.46%	-	-
Nebius Group NV	4.48%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.92%	91.08%	26.10%	0.00%
Bond Sector	Corporate	2.92%	1.86%	73.78%	0.00%
Bond Sector	Derivative	2.92%	0.00%	0.12%	0.00%
Bond Sector	Government	2.92%	6.49%	0.00%	0.00%
Bond Sector	Municipal	2.92%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.92%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.45%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.45%	12.27%	0.00%	10.62%
Cyclical	Financial Services	1.06%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.47%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.27%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.82%	9.02%	0.00%	5.33%
Defensive	Utilities	2.92%	0.59%	0.00%	0.81%
Sensitive	Communication Services	18.60%	13.97%	0.00%	14.50%
Sensitive	Energy	0.86%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.62%	8.26%	0.00%	8.35%
Sensitive	Technology	44.49%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.44%	0.24%
Americas	North America	96.67%	88.34%	99.41%
Greater Asia	Asia Developed	1.30%	5.92%	-
Greater Asia	Asia Emerging	0.19%	0.42%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	4.64%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.23%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-18	$0.086	$0.086	USD	2012-12-18	2012-12-17	2012-12-18	Other

View the full dividend history for SPECX.

Alger Spectra Fund Class A NMFQS:SPECX