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SPEDX Holdings List NMFQS:SPEDX

Long-Short Equity | Alger
$23.59
↓ $-0.10 (-0.42%)
Last Updated: Jul 18, 2026

Alger Dynamic Opportunities Fund Class A (SPEDX) - Long-Short Equity fund with $222.72 Million in assets. The fund allocates 28.43% 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 Amazon.com Inc at 3.87% of total assets. This is followed by Microsoft Corp (3.45%) and TransDigm Group Inc (3.28%).

SPEDX Holdings

Name Weight Owned Change
Amazon.com Inc 3.87% - -
Microsoft Corp 3.45% - -
TransDigm Group Inc 3.28% - -
NVIDIA Corp 3.40% - -
Natera Inc 2.22% - -
Glaukos Corp 2.86% - -
Meta Platforms Inc 2.03% - -
FirstService Corp 2.68% - -
Vertiv Holdings Co 2.34% - -
Cadence Design Systems Inc 2.30% - -
Dreyfus Treasury Obligations Cash Management Fund 3.33% - -
Upstart Holdings Inc 2.95% - -
United States Treasury Bill 6.57% - -
AppLovin Corp 2.49% - -
Semtech Corp 2.48% - -
Alphabet Inc 3.31% - -
Nebius Group NV 2.83% - -
Johnson Johnson 3.15% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.84% - -
GE Vernova Inc 2.00% - -

Asset Allocation

Bond -0.79%
Cash 47.82%
Non US Stock 10.67%
Not Classified 0.00%
Other 0.41%
US Stock 41.89%

Market Cap

AverageMarketCap 82886.65%
Giant 25.00%
Large 15.78%
Medium 24.51%
Micro 4.38%
Small 11.67%

Sector Weights

Cash and Equivalents 1.37%
Corporate 1.37%
Derivative 1.37%
Government 1.37%
Municipal 1.37%
Securitized 1.37%
Basic Materials 0.73%
Consumer Cyclical 10.32%
Financial Services 1.39%
Real Estate 3.10%
Consumer Defensive 6.00%
Healthcare 21.97%
Utilities 1.37%
Communication Services 20.79%
Energy 0.00%
Industrials 13.75%
Technology 20.59%

World Regions

Latin America 0.69%
North America 87.78%
Asia Developed 3.87%
Asia Emerging 0.24%
Australasia 0.00%
Japan 1.08%
Africa/Middle East 0.00%
Europe Developed 5.52%
Europe Emerging 0.00%
United Kingdom 0.83%