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Alger Spectra I (ASPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.09+0.45 (+1.90%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.11%
Stocks99.34%
Bonds0.00%
Others0.33%
Preferred0.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASPIX
Basic materials
1.41%
Consumer cyclical
13.36%
Financial services
4.59%
Property
1.63%
Consumer defensive
0.52%
Healthcare
11.88%
Utilities
0.07%
Communication services
13.36%
Energy
0.92%
Industrials
10.03%
Technology
42.23%

Equity holdings

AverageASPIXCategory average
Price/Earnings0.0234.82
Price/book0.138.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap311,596.12310,214.47
3-year earnings growth24.4923.61

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 (57.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.44%
NVIDIA CorpNVDA10.01%
Amazon.com IncAMZN8.21%
Meta Platforms Inc Class AMETA6.80%
Apple IncAAPL5.79%
Heico Corp Class AHEI-A2.79%
Alphabet Inc Class CGOOG2.63%
Natera IncNTRA2.45%
Visa Inc Class AV2.40%
GFL Environmental IncGFL1.98%