ALVOX — Alger Capital Appreciation Portfolio
Data updated: 2026-05-28
ALVOX — Alger Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $659.92M AUM · 0.94% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
ALVOX Fund Overview
ALVOX — Alger Capital Appreciation Portfolio is a US mutual fund managed by Alger Portfolios, 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 Portfolios
- Category: United States Information Technology Equity
- Assets under management: $659.92M
- 1-year return: 35.5%
- Ticker: ALVOX
- SEC CIK: 0000832566
- SEC series ID: S000009219
- Share class ID: C000025034
ALVOX Holdings
Top 10 holdings of Alger Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.41% |
| Microsoft Corp. | 9.03% |
| Amazon.com, Inc. | 6.65% |
| Apple Inc. | 6.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.18% |
| Alphabet Inc. | 5.08% |
| Meta Platforms Inc | 4.72% |
| Nebius Group N.V. | 4.29% |
| Broadcom Inc | 4.05% |
| Tesla Inc | 3.15% |
ALVOX Portfolio Allocation
Asset-class allocation of Alger Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
ALVOX Performance
Total returns for ALVOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 35.5% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.3% |
ALVOX Risk Information
Risk metrics for ALVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
ALVOX Costs and Fees
ALVOX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 76%
- Brokerage commissions: 5.15 bps of average net assets (SEC N-CEN)
ALVOX Cashflows
Over the 12 months to 2026-03, Alger Capital Appreciation Portfolio had net inflows of $31.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.89M |
| 2026-02 | −$8.78M |
| 2026-01 | −$11.95M |
| 2025-12 | $116.19M |
| 2025-11 | −$7.28M |
| 2025-10 | −$6.76M |
ALVOX Debt Constituents
No individual debt constituents are reported in Alger Capital Appreciation Portfolio's latest SEC N-PORT filing.
ALVOX Prospectus and SEC Filings
Official Alger Capital Appreciation Portfolio 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.