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Alger Capital Appreciation Ptfl I-2 (ALVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.13-0.12 (-0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks98.93%
Bonds0.00%
Others0.09%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALVOX
Basic materials
1.32%
Consumer cyclical
12.33%
Financial services
4.56%
Property
0.57%
Consumer defensive
0.57%
Healthcare
12.70%
Utilities
0.06%
Communication services
15.45%
Energy
0.75%
Industrials
7.25%
Technology
44.42%

Equity holdings

AverageALVOXCategory average
Price/Earnings0.0234.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap403,678.19310,214.47
3-year earnings growth24.923.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (56.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.14%
NVIDIA CorpNVDA10.67%
Amazon.com IncAMZN7.18%
Meta Platforms Inc Class AMETA6.69%
Apple IncAAPL5.20%
Alphabet Inc Class CGOOG3.90%
Natera IncNTRA2.67%
Visa Inc Class AV2.67%
Netflix IncNFLX1.92%
Advanced Micro Devices IncAMD1.81%