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Alger Focus Equity Y (ALGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.52+0.27 (+0.38%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALGYX
Basic materials
1.45%
Consumer cyclical
11.96%
Financial services
5.23%
Property
0.00%
Consumer defensive
0.00%
Healthcare
11.49%
Utilities
0.00%
Communication services
16.06%
Energy
0.75%
Industrials
7.94%
Technology
45.11%

Equity holdings

AverageALGYXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap408,975.97310,214.47
3-year earnings growth25.1223.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (57.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.25%
NVIDIA CorpNVDA10.70%
Amazon.com IncAMZN6.86%
Meta Platforms Inc Class AMETA6.65%
Apple IncAAPL5.14%
Alphabet Inc Class CGOOG4.13%
Natera IncNTRA3.02%
Visa Inc Class AV2.68%
Netflix IncNFLX2.10%
GFL Environmental IncGFL2.00%