ACIZX — Alger Capital Appreciation Institutional Fund
Data updated: 2026-06-26
ACIZX — Alger Capital Appreciation Institutional Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.30B AUM · 0.88% expense ratio · 53.3% 1-yr return. From SEC regulatory filings.
ACIZX Fund Overview
ACIZX — Alger Capital Appreciation Institutional Fund is a US mutual fund managed by Alger Institutional 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 Institutional Funds
- Category: United States Information Technology Equity
- Assets under management: $3.30B
- 1-year return: 53.3%
- Ticker: ACIZX
- SEC CIK: 0000911415
- SEC series ID: S000009204
- Share class ID: C000174229
ACIZX Holdings
Top 10 holdings of Alger Capital Appreciation Institutional Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.41% |
| Microsoft Corp. | 7.87% |
| Amazon.com, Inc. | 7.03% |
| Alphabet, Inc. | 5.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.47% |
| Apple, Inc. | 5.21% |
| Broadcom, Inc. | 4.70% |
| Meta Platforms, Inc. | 4.62% |
| Western Digital Corp. | 4.45% |
| Nebius Group NV | 3.83% |
ACIZX Portfolio Allocation
Asset-class allocation of Alger Capital Appreciation Institutional Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
ACIZX Performance
Total returns for ACIZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 53.3% |
| 3 years (annualised) | 27.6% |
| 5 years (annualised) | 15.7% |
ACIZX Risk Information
Risk metrics for ACIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
ACIZX Costs and Fees
ACIZX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.93%
- Portfolio turnover: 77%
- Brokerage commissions: 5.78 bps of average net assets (SEC N-CEN)
ACIZX Cashflows
Over the 12 months to 2026-04, Alger Capital Appreciation Institutional Fund had net inflows of $421.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$407.59K |
| 2026-03 | $39.70M |
| 2026-02 | −$8.35M |
| 2026-01 | −$38.70M |
| 2025-12 | $186.92M |
| 2025-11 | −$21.07M |
ACIZX Debt Constituents
No individual debt constituents are reported in Alger Capital Appreciation Institutional Fund's latest SEC N-PORT filing.
ACIZX Prospectus and SEC Filings
Official Alger Capital Appreciation Institutional 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.