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Alger Capital Appreciation Instl Y (ACAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.04+0.41 (+0.90%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.78%
Bonds0.00%
Others0.13%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACAYX
Basic materials
1.33%
Consumer cyclical
12.54%
Financial services
4.08%
Property
0.57%
Consumer defensive
0.30%
Healthcare
11.36%
Utilities
1.08%
Communication services
15.09%
Energy
0.39%
Industrials
7.93%
Technology
45.32%

Equity holdings

AverageACAYXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap419,362.12310,214.47
3-year earnings growth25.0923.61

Bond holdings

AverageACAYXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ACAYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT15.35%
NVIDIA CorpNVDA10.82%
Amazon.com IncAMZN8.40%
Meta Platforms Inc Class AMETA6.33%
Apple IncAAPL5.42%
Alphabet Inc Class CGOOG4.16%
Natera IncNTRA2.61%
Visa Inc Class AV2.41%
Netflix IncNFLX2.08%
Broadcom IncAVGO2.03%