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Alger 35 Fund Class P-2 (ATVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ATVVX
Basic materials0.00%
Consumer cyclical18.48%
Financial services10.18%
Property3.85%
Consumer defensive3.59%
Healthcare13.45%
Utilities0.00%
Communication services12.85%
Energy0.00%
Industrials3.70%
Technology33.89%
Equity holdings
AverageATVVXCategory average
Price/Earnings44.7234.82
Price/book10.898.34
Price/sales4.974.62
Price/Cash flow30.5523.95
Median market cap157,156.86310,214.47
3-year earnings growth30.7823.61
Bond holdings
AverageATVVXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)ATVVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.91% |
| Alphabet Inc Class C | GOOG | 5.96% |
| Intuitive Surgical Inc | ISRG | 5.67% |
| Microsoft Corp | MSFT | 4.95% |
| Genius Sports Ltd | GENI.L | 4.24% |
| Applied Materials Inc | AMAT | 4.19% |
| Adobe Inc | ADBE | 4.02% |
| PayPal Holdings Inc | PYPL | 3.90% |
| Apple Inc | AAPL | 3.77% |
| Heico Corp | HEI | 3.69% |
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