ACIZX - Alger Capital Appreciation Institutional Fund Class Z-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.78%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.22%
Convertable0.00%

Sector Weightings (%)

Sector
ACIZX
Basic Materials
1.21%
CONSUMER_CYCLICAL
18.80%
Financial Services
12.14%
Realestate
1.61%
Consumer Defensive
0.86%
Healthcare
15.76%
Utilities
0.00%
Communication Services
12.33%
Energy
0.00%
Industrials
3.07%
Technology
34.23%

Equity Holdings

AverageACIZXCategory Average
Price/Earnings27.0929.11
Price/Book5.326.53
Price/Sales3.383.57
Price/Cashflow18.6320.59
Median Market Cap195,142.81211,395.23
3 Year Earnings Growth24.1525.41

Bond Holdings

AverageACIZXCategory Average
MaturityN/A10.43
DurationN/A8.17
Credit QualityN/AN/A

Bond Ratings

SectorACIZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.18%
Amazon.com IncAMZN8.99%
Apple IncAAPL5.59%
Visa Inc Class AV5.16%
Alibaba Group Holding Ltd ADRBABA4.90%
Alphabet Inc Class CGOOG4.65%
Facebook Inc AFB4.25%
Danaher CorpDHR3.50%
Adobe IncADBE3.15%
Salesforce.com IncCRM3.06%