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Alger Capital Appreciation Instl Z-2 (ACIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.48+0.69 (+1.73%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.66%
Bonds0.00%
Others0.13%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACIZX
Basic materials
1.41%
Consumer cyclical
13.41%
Financial services
4.49%
Property
0.39%
Consumer defensive
0.37%
Healthcare
12.53%
Utilities
0.00%
Communication services
14.72%
Energy
0.90%
Industrials
7.09%
Technology
44.69%

Equity holdings

AverageACIZXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap414,389.25310,214.47
3-year earnings growth23.8423.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (58.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT15.40%
NVIDIA CorpNVDA9.70%
Amazon.com IncAMZN8.02%
Meta Platforms Inc Class AMETA6.87%
Apple IncAAPL5.61%
Alphabet Inc Class CGOOG3.29%
Visa Inc Class AV2.81%
Natera IncNTRA2.51%
MercadoLibre IncMELI2.02%
Advanced Micro Devices IncAMD1.97%