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Alger Capital Appreciation C (ALCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.24+0.11 (+0.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks98.90%
Bonds0.00%
Others0.13%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALCCX
Basic materials
1.33%
Consumer cyclical
12.98%
Financial services
4.39%
Property
0.52%
Consumer defensive
0.45%
Healthcare
12.17%
Utilities
0.06%
Communication services
14.69%
Energy
0.64%
Industrials
7.46%
Technology
45.32%

Equity holdings

AverageALCCXCategory average
Price/Earnings0.0234.82
Price/book0.128.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap440,075.03310,214.47
3-year earnings growth24.6223.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (58.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT15.66%
NVIDIA CorpNVDA10.72%
Amazon.com IncAMZN8.06%
Meta Platforms Inc Class AMETA6.79%
Apple IncAAPL5.15%
Alphabet Inc Class CGOOG3.63%
Visa Inc Class AV2.63%
Natera IncNTRA2.59%
Advanced Micro Devices IncAMD1.78%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.72%