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Alger Spectra I (ASPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.92+0.47 (+1.78%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.04%
Stocks99.42%
Bonds0.00%
Others0.33%
Preferred0.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASPIX
Basic materials
1.36%
Consumer cyclical
13.60%
Financial services
4.51%
Property
2.03%
Consumer defensive
0.35%
Healthcare
11.50%
Utilities
0.25%
Communication services
13.14%
Energy
0.93%
Industrials
10.25%
Technology
42.08%

Equity holdings

AverageASPIXCategory average
Price/Earnings0.0234.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap316,318.62310,214.47
3-year earnings growth24.9123.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (58.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.60%
NVIDIA CorpNVDA10.86%
Amazon.com IncAMZN8.33%
Meta Platforms Inc Class AMETA6.70%
Apple IncAAPL5.30%
Alphabet Inc Class CGOOG3.04%
Heico Corp Class AHEI-A2.74%
Visa Inc Class AV2.35%
Natera IncNTRA2.34%
Eli Lilly and CoLLY1.91%