ACAAX — Alger Capital Appreciation Fund
Data updated: 2026-06-26
ACAAX — Alger Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.67B AUM · 1.28% expense ratio · 51.1% 1-yr return. From SEC regulatory filings.
ACAAX Fund Overview
ACAAX — Alger Capital Appreciation Fund is a US mutual fund managed by Alger Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Information Technology Equity
- Assets under management: $2.67B
- 1-year return: 51.1%
- Ticker: ACAAX
- SEC CIK: 0000003521
- SEC series ID: S000009163
- Share class ID: C000024912
ACAAX Holdings
Top 10 holdings of Alger Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.19% |
| Microsoft Corp. | 8.69% |
| Amazon.com, Inc. | 7.86% |
| Apple, Inc. | 5.54% |
| Alphabet, Inc. | 5.39% |
| Meta Platforms, Inc. | 5.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.65% |
| Broadcom, Inc. | 4.52% |
| Western Digital Corp. | 4.29% |
| Nebius Group NV | 3.86% |
ACAAX Portfolio Allocation
Asset-class allocation of Alger Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
ACAAX Performance
Total returns for ACAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 51.1% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 14.9% |
ACAAX Risk Information
Risk metrics for ACAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
ACAAX Costs and Fees
ACAAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 76%
- Brokerage commissions: 5.49 bps of average net assets (SEC N-CEN)
ACAAX Cashflows
Over the 12 months to 2026-04, Alger Capital Appreciation Fund had net inflows of $193.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.69M |
| 2026-03 | −$16.02M |
| 2026-02 | $8.64M |
| 2026-01 | $29.02M |
| 2025-12 | $179.18M |
| 2025-11 | −$3.80M |
ACAAX Debt Constituents
No individual debt constituents are reported in Alger Capital Appreciation Fund's latest SEC N-PORT filing.
ACAAX Prospectus and SEC Filings
Official Alger Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.