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Alger Dynamic Opportunities Z (ADOZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.05-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash46.69%
Stocks51.55%
Bonds0.00%
Others1.76%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADOZX
Basic materials
0.00%
Consumer cyclical
10.11%
Financial services
4.20%
Property
2.23%
Consumer defensive
1.01%
Healthcare
24.17%
Utilities
1.62%
Communication services
6.93%
Energy
0.93%
Industrials
19.14%
Technology
29.67%

Equity holdings

AverageADOZXCategory average
Price/Earnings0.0221.4
Price/book0.163.04
Price/sales0.252.45
Price/Cash flow0.0415.31
Median market cap27,133.478,037.07
3-year earnings growth16.414.32

Bond holdings

AverageADOZXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (22.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG3.80%
Natera IncNTRA2.54%
Meta Platforms Inc Class AMETA2.40%
Amazon.com IncAMZN2.28%
NVIDIA CorpNVDA2.24%
Microsoft CorpMSFT2.24%
Glaukos CorpGKOS2.12%
FirstService Corp Ordinary SharesFSV.TO1.82%
Vertex Inc Class AVERX1.70%
Heico CorpHEI1.61%