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Alger Capital Appreciation Instl Z-2 (ACIZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.79+0.79 (+2.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.66%
Bonds0.00%
Others0.13%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACIZX
Basic Materials
1.41%
Consumer Cyclical
13.41%
Financial Services
4.49%
Real Estate
0.39%
Consumer Defensive
0.37%
Healthcare
12.53%
Utilities
0.00%
Communication Services
14.72%
Energy
0.90%
Industrials
7.09%
Technology
44.69%

Equity Holdings

AverageACIZXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap414,389.25310,214.47
3 Year Earnings Growth23.8423.61

Bond Holdings

AverageACIZXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACIZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.20% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT15.40%
NVIDIA CorpNVDA9.70%
Amazon.com IncAMZN8.02%
Meta Platforms Inc Class AMETA6.87%
Apple IncAAPL5.61%
Alphabet Inc Class CGOOG3.29%
Visa Inc Class AV2.81%
Natera IncNTRA2.51%
MercadoLibre IncMELI2.02%
Advanced Micro Devices IncAMD1.97%