ASPZX — Alger Spectra Fund
Data updated: 2026-06-26
ASPZX — Alger Spectra Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $4.29B AUM · 1.18% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
ASPZX Fund Overview
ASPZX — Alger Spectra Fund is a US mutual fund managed by Alger Funds II, 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 II
- Category: United States Information Technology Equity
- Assets under management: $4.29B
- 1-year return: 47.8%
- Ticker: ASPZX
- SEC CIK: 0000092751
- SEC series ID: S000009190
- Share class ID: C000095102
ASPZX Holdings
Top 10 holdings of Alger Spectra Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.80% |
| Microsoft Corp. | 9.00% |
| Amazon.com, Inc. | 8.72% |
| Apple, Inc. | 6.09% |
| Meta Platforms, Inc. | 5.62% |
| Alphabet, Inc. | 4.71% |
| Broadcom, Inc. | 4.11% |
| Nebius Group NV | 4.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.00% |
| Tesla, Inc. | 3.28% |
ASPZX Portfolio Allocation
Asset-class allocation of Alger Spectra Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 110.4% |
| Cash & Equivalents | 0.1% |
ASPZX Performance
Total returns for ASPZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 47.8% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 14.5% |
ASPZX Risk Information
Risk metrics for ASPZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
ASPZX Costs and Fees
ASPZX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.23%
- Portfolio turnover: 51%
- Brokerage commissions: 8.75 bps of average net assets (SEC N-CEN)
ASPZX Cashflows
Over the 12 months to 2026-04, Alger Spectra Fund had net outflows of $77.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.65M |
| 2026-03 | −$33.00M |
| 2026-02 | $21.14M |
| 2026-01 | −$35.95M |
| 2025-12 | $211.32M |
| 2025-11 | −$37.81M |
ASPZX Debt Constituents
No individual debt constituents are reported in Alger Spectra Fund's latest SEC N-PORT filing.
ASPZX Prospectus and SEC Filings
Official Alger Spectra 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.