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Alger Focus Equity I (ALGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.86+1.18 (+1.98%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALGRX
Basic materials
1.81%
Consumer cyclical
13.07%
Financial services
4.51%
Property
0.00%
Consumer defensive
0.00%
Healthcare
11.98%
Utilities
0.00%
Communication services
15.90%
Energy
0.71%
Industrials
7.46%
Technology
44.56%

Equity holdings

AverageALGRXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap392,118.09310,214.47
3-year earnings growth24.1923.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (57.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.32%
NVIDIA CorpNVDA9.75%
Amazon.com IncAMZN6.88%
Meta Platforms Inc Class AMETA6.87%
Apple IncAAPL5.73%
Alphabet Inc Class CGOOG3.53%
Natera IncNTRA2.95%
Visa Inc Class AV2.90%
MercadoLibre IncMELI2.56%
GFL Environmental IncGFL2.14%