ALCCX Holdings — Alger Capital Appreciation Fund
All 85 reported holdings of Alger Capital Appreciation Fund (ALCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.19% | $352.69M |
| Microsoft Corp. | 8.69% | $232.27M |
| Amazon.com, Inc. | 7.86% | $210.07M |
| Apple, Inc. | 5.54% | $147.98M |
| Alphabet, Inc. | 5.39% | $144.19M |
| Meta Platforms, Inc. | 5.13% | $137.04M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.65% | $124.41M |
| Broadcom, Inc. | 4.52% | $120.79M |
| Western Digital Corp. | 4.29% | $114.79M |
| Nebius Group NV | 3.86% | $103.21M |
| Tesla, Inc. | 2.47% | $66.04M |
| Applovin Corp. | 1.98% | $52.80M |
| Talen Energy Corp. | 1.95% | $52.25M |
| Astera Labs, Inc. | 1.77% | $47.24M |
| Qxo, Inc. | 1.46% | $39.05M |
| Databricks, Inc. Series J | 1.40% | $37.40M |
| Natera, Inc. | 1.10% | $29.28M |
| Sea Ltd. | 1.07% | $28.62M |
| Ge Vernova, Inc. | 1.02% | $27.21M |
| Netflix, Inc. | 0.94% | $25.21M |
| Disruptive Technology Sol | 0.92% | $24.50M |
| 2026 Vdc LP Spv | 0.91% | $24.25M |
| Vertiv Holdings Company | 0.84% | $22.54M |
| Disruptive Technology Solutions LI, LLC Series C | 0.78% | $20.98M |
| Arrowhead Pharmaceuticals, Inc. | 0.74% | $19.66M |
| Roku, Inc. | 0.73% | $19.49M |
| Welltower, Inc. | 0.68% | $18.27M |
| Arista Networks, Inc. | 0.68% | $18.10M |
| Abivax SA | 0.62% | $16.60M |
| Mercadolibre, Inc. | 0.58% | $15.56M |
| Gfl Environmental, Inc. | 0.58% | $15.40M |
| Astrazeneca PLC | 0.55% | $14.70M |
| Biogen, Inc. | 0.52% | $13.81M |
| Shopify, Inc. | 0.51% | $13.55M |
| Intuitive Surgical, Inc. | 0.51% | $13.52M |
| Figure Technology Solutions, Inc. | 0.49% | $13.09M |
| Unitedhealth Group, Inc. | 0.47% | $12.48M |
| Cameco Corp. | 0.46% | $12.36M |
| Sb Technology Corp. | 0.45% | $11.94M |
| Cardinal Health, Inc. | 0.41% | $10.98M |
| Figure AI Inc Class C | 0.41% | $10.91M |
| Heico Corp. | 0.41% | $10.87M |
| Rocket Companies, Inc. | 0.40% | $10.73M |
| Palantir Technologies, Inc. | 0.38% | $10.20M |
| Robinhood Markets, Inc. | 0.37% | $9.99M |
| Visa, Inc. | 0.37% | $9.95M |
| Cloudflare, Inc. | 0.35% | $9.39M |
| Mongodb, Inc. | 0.34% | $9.21M |
| Dreyfus Treasury Obligations Cash Management | 0.33% | $8.74M |
| Eli Lilly & Company | 0.31% | $8.41M |
| Micron Technology, Inc. | 0.31% | $8.30M |
| Anthropic PBC | 0.29% | $7.77M |
| Ascendis Pharma A/s | 0.29% | $7.70M |
| Servicenow, Inc. | 0.28% | $7.55M |
| Apptronik Series A-X1 | 0.26% | $6.95M |
| Dianthus Therapeutics, Inc. | 0.26% | $6.92M |
| Heico Corp. | 0.26% | $6.84M |
| Walmart, Inc. | 0.24% | $6.44M |
| Equipmentshare.com, Inc. | 0.22% | $5.92M |
| Repligen Corp. | 0.22% | $5.79M |
| Roivant Sciences Ltd. | 0.21% | $5.66M |
| Open AI Group PBC | 0.20% | $5.38M |
| Revolution Medicines, Inc. | 0.19% | $5.15M |
| Dupont De Nemours, Inc. | 0.15% | $4.11M |
| Centrus Energy Corp. | 0.15% | $4.09M |
| S&P Global, Inc. | 0.15% | $4.03M |
| Merck & Company, Inc. | 0.15% | $4.03M |
| Caterpillar, Inc. | 0.13% | $3.49M |
| Rheinmetall AG | 0.12% | $3.29M |
| Veeva Systems, Inc. | 0.11% | $2.99M |
| Cogent Biosciences, Inc. | 0.11% | $2.91M |
| Twilio, Inc. | 0.10% | $2.67M |
| Databricks, Inc. Series L | 0.10% | $2.62M |
| Boston Scientific Corp. | 0.10% | $2.55M |
| Liberty Media Corp. | 0.09% | $2.54M |
| Sharkninja, Inc. | 0.09% | $2.50M |
| Vistra Corp. | 0.09% | $2.31M |
| Blackstone, Inc. | 0.08% | $2.24M |
| Tenet Healthcare Corp. | 0.08% | $2.15M |
| Cheniere Energy, Inc. | 0.08% | $2.15M |
| X-Energy, Inc. | 0.04% | $1.20M |
| Nrg Energy, Inc. | 0.04% | $1.19M |
| Sphere Entertainment Company | 0.03% | $908.26K |
| Nektar Therapeutics | 0.03% | $802.35K |
| Carvana Company | 0.02% | $597.26K |
ALCCX overview: performance, fees, allocation and SEC filings