ACAAX Holdings — Alger Capital Appreciation Fund
Data updated: 2026-09-25
ACAAX holds 83 securities. The top 10 make up 58.7% of net assets, led by NVIDIA Corp.com (12.77%) and Microsoft Corp.com (9.62%). Information Technology (57.2%) and Communication Services (10.1%) are the largest sectors, and 86.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.37% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ACAAX Portfolio Holdings
83 holdings of Alger Capital Appreciation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 12.77% | $351.28M |
| Microsoft Corp.com | MSFT | Information Technology | 9.62% | $264.70M |
| Apple Inc.com | AAPL | Information Technology | 6.01% | $165.26M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 5.24% | $144.21M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 4.87% | $133.96M |
| Western Digital Corp.com | WDC | Information Technology | 4.55% | $125.19M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.41% | $121.34M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.95% | $108.69M |
| Broadcom Inc.com | AVGO | Information Technology | 3.79% | $104.35M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 3.44% | $94.59M |
| Databricks, Inc. | — | Information Technology | 1.90% | $52.36M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.88% | $51.66M |
| Talen Energy Corp.com | TLN | Utilities | 1.75% | $48.25M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.62% | $44.65M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 1.34% | $36.84M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.30% | $35.74M |
| Micron Technology Inc.com | MU | Information Technology | 1.25% | $34.38M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.21% | $33.41M |
| Natera Inc.com | NTRA | Health Care | 1.15% | $31.76M |
| Figure Ai | — | Industrials | 1.10% | $30.26M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 0.95% | $26.03M |
| Disruptive Technology Solutions LI, LLC SPV | — | Funds & ETFs | 0.94% | $25.89M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.94% | $25.73M |
| Ge Vernova Inc.com | GEV | Industrials | 0.93% | $25.48M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 0.92% | $25.18M |
| 2026 Vdc LP | — | Funds & ETFs | 0.88% | $24.26M |
| Qxo Inc.com New | QXO | Industrials | 0.87% | $23.90M |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 0.86% | $23.72M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 0.85% | $23.27M |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.78% | $21.32M |
| Disruptive Technology Solutions LI, LLC Series C | — | Unknown | 0.76% | $20.98M |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.74% | $20.38M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.72% | $19.75M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.71% | $19.66M |
| Merck & Company Inc.com | MRK | Health Care | 0.69% | $19.02M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 0.68% | $18.65M |
| Anthropic PBC | — | Information Technology | 0.64% | $17.66M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.64% | $17.54M |
| Iren Ltd. Ordinary Shares | IREN | Financials | 0.63% | $17.34M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.62% | $17.15M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 0.55% | $15.14M |
| Biogen Inc.com | BIIB | Health Care | 0.54% | $14.81M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.51% | $14.05M |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 0.50% | $13.77M |
| Heico Corp. Cl A | HEI/A | Industrials | 0.49% | $13.38M |
| Servicenow Inc.com | NOW | Information Technology | 0.46% | $12.75M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.44% | $11.99M |
| Sb Technology, Inc. | — | Unknown | 0.44% | $11.96M |
| Cardinal Health Inc.com | CAH | Health Care | 0.41% | $11.39M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.41% | $11.26M |
| Visa Inc.com Cl A | V | Financials | 0.39% | $10.73M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.38% | $10.44M |
| Eli Lilly & Company.com | LLY | Health Care | 0.38% | $10.34M |
| Disruptive Technology Solutions, LVI | — | Unknown | 0.37% | $10.21M |
| Dianthus Therapeutics Inc.com | DNTH | Health Care | 0.36% | $9.78M |
| Heico Corp.com | HEI | Industrials | 0.33% | $9.03M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.32% | $8.87M |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 0.32% | $8.79M |
| Welltower Inc.com | WELL | Real Estate | 0.31% | $8.57M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.31% | $8.39M |
| Repligen Corp.com | RGEN | Health Care | 0.30% | $8.19M |
| Revolution Medicines Inc.com | RVMD | Health Care | 0.29% | $8.01M |
| Roivant Sciences Ltd. Shs | ROIV | Health Care | 0.27% | $7.54M |
| Netflix Inc.com | NFLX | Communication Services | 0.26% | $7.13M |
| Nokia Oyj (nokia Corp) Sponsored ADR | NOK | Information Technology | 0.25% | $6.94M |
| Apptronik Series A-X1 | — | Industrials | 0.25% | $6.93M |
| Solv Energy Inc.com Shs Cl A | MWH | Industrials | 0.25% | $6.91M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.25% | $6.78M |
| S&P Global Inc.com | SPGI | Financials | 0.22% | $6.01M |
| Open AI Group PBC | — | Information Technology | 0.20% | $5.38M |
| Rocket Companies Inc.com Cl A | RKT | Financials | 0.19% | $5.23M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.18% | $5.04M |
| SB Technology Inc. Series F | — | Unknown | 0.17% | $4.80M |
| Bloom Energy Corp.com Cl A | BE | Industrials | 0.17% | $4.58M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 0.15% | $4.16M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 0.14% | $3.94M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.14% | $3.92M |
| Databricks, Inc. Series L | — | Information Technology | 0.13% | $3.67M |
| Cameco Corp.com | CCJ | Energy | 0.12% | $3.40M |
| Walmart Inc.com | WMT | Consumer Staples | 0.11% | $3.12M |
| Cogent Biosciences Inc.com | COGT | Health Care | 0.11% | $3.05M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.05% | $1.36M |
| Caterpillar Inc.com | CAT | Industrials | 0.01% | $233.04K |
ACAAX Sector Allocation
Alger Capital Appreciation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 57.2% | 26 |
| Communication Services | 10.1% | 4 |
| Health Care | 9.0% | 18 |
| Industrials | 8.4% | 14 |
| Consumer Discretionary | 6.9% | 4 |
| Financials | 2.5% | 6 |
| Funds & ETFs | 1.8% | 2 |
| Utilities | 1.7% | 1 |
| Real Estate | 0.3% | 1 |
| Materials | 0.2% | 1 |
| Energy | 0.1% | 1 |
| Consumer Staples | 0.1% | 1 |
| Unknown | 1.7% | 4 |
ACAAX Country Allocation
Where Alger Capital Appreciation Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 86.7% |
| Taiwan | 4.9% |
| Netherlands | 3.4% |
| Cayman Islands | 1.4% |
| Canada | 1.3% |
| France | 0.9% |
| Denmark | 0.9% |
| Australia | 0.6% |
| Ireland | 0.6% |
| Bermuda | 0.3% |
| Finland | 0.2% |
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 | 101.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.