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Alger Capital Appreciation Z (ACAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.12+0.27 (+0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.76%
Bonds0.00%
Others0.13%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACAZX
Basic materials
1.41%
Consumer cyclical
13.09%
Financial services
4.47%
Property
0.39%
Consumer defensive
0.32%
Healthcare
12.58%
Utilities
0.00%
Communication services
14.92%
Energy
0.89%
Industrials
7.23%
Technology
44.70%

Equity holdings

AverageACAZXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap409,093.12310,214.47
3-year earnings growth23.8923.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (57.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT15.29%
NVIDIA CorpNVDA9.73%
Amazon.com IncAMZN7.84%
Meta Platforms Inc Class AMETA6.89%
Apple IncAAPL5.61%
Alphabet Inc Class CGOOG3.25%
Visa Inc Class AV2.79%
Natera IncNTRA2.55%
MercadoLibre IncMELI2.04%
Advanced Micro Devices IncAMD1.97%