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Alger Responsible Investing A (SPEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.34+0.31 (+1.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.50%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPEGX
Basic materials
0.64%
Consumer cyclical
15.39%
Financial services
7.42%
Property
2.40%
Consumer defensive
2.08%
Healthcare
10.55%
Utilities
0.47%
Communication services
7.59%
Energy
0.00%
Industrials
6.49%
Technology
46.99%

Equity holdings

AverageSPEGXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.254.62
Price/Cash flow0.0423.95
Median market cap400,733.5310,214.47
3-year earnings growth23.423.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (51.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.18%
NVIDIA CorpNVDA8.72%
Amazon.com IncAMZN6.66%
Apple IncAAPL6.23%
Visa Inc Class AV4.52%
Adobe IncADBE3.00%
Lam Research CorpLRCX2.56%
Alphabet Inc Class AGOOGL2.38%
Alphabet Inc Class CGOOG2.07%
ASML Holding NV ADRASML1.89%