ALCCX — Alger Capital Appreciation Fund
Data updated: 2026-06-26
ALCCX — Alger Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.67B AUM · 2.05% expense ratio · 50.1% 1-yr return. From SEC regulatory filings.
ALCCX Fund Overview
ALCCX — 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: 50.1%
- Ticker: ALCCX
- SEC CIK: 0000003521
- SEC series ID: S000009163
- Share class ID: C000024914
ALCCX 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% |
ALCCX 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% |
ALCCX Performance
Total returns for ALCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 50.1% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 14.8% |
ALCCX Risk Information
Risk metrics for ALCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
ALCCX Costs and Fees
ALCCX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.05%
- Portfolio turnover: 76%
- Brokerage commissions: 5.49 bps of average net assets (SEC N-CEN)
ALCCX 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 |
ALCCX Debt Constituents
No individual debt constituents are reported in Alger Capital Appreciation Fund's latest SEC N-PORT filing.
ALCCX 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.