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The Alger Funds - Alger 25 Fund (ATFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.09+0.08 (+0.47%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATFPX
Basic materials
2.42%
Consumer cyclical
19.11%
Financial services
16.99%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.26%
Utilities
0.00%
Communication services
14.88%
Energy
0.00%
Industrials
3.18%
Technology
37.15%

Equity holdings

AverageATFPXCategory average
Price/Earnings40.3934.82
Price/book10.698.34
Price/sales5.844.62
Price/Cash flow26.2523.95
Median market cap283,604.91310,214.47
3-year earnings growth27.7323.61

Bond holdings

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

Bond ratings

Sector(s)ATFPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (61.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.36%
Microsoft CorpMSFT9.18%
Apple IncAAPL7.28%
Alphabet Inc Class CGOOG7.22%
PayPal Holdings IncPYPL5.35%
Visa Inc Class AV5.21%
Adobe IncADBE4.79%
Starbucks CorpSBUX4.75%
Applied Materials IncAMAT4.39%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.35%