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Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.26-0.28 (-0.60%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.75%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACIZX
Basic Materials
1.49%
Consumer Cyclical
20.04%
Financial Services
12.04%
Real Estate
0.84%
Consumer Defensive
1.22%
Healthcare
6.76%
Utilities
0.00%
Communication Services
14.58%
Energy
0.00%
Industrials
4.44%
Technology
38.59%

Equity Holdings

AverageACIZXCategory Average
Price/Earnings39.0333.85
Price/Book7.638.12
Price/Sales5.464.75
Price/Cashflow25.2723.44
Median Market Cap247,334.27304,809.91
3 Year Earnings Growth23.1923.69

Bond Holdings

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

Bond Ratings

Sector(s)ACIZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.06% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT9.13%
Amazon.com IncAMZN7.99%
Apple IncAAPL5.57%
Alphabet Inc Class CGOOG4.73%
Visa Inc Class AV4.56%
Adobe IncADBE3.45%
Facebook Inc AFB3.32%
PayPal Holdings IncPYPL2.99%
Danaher CorpDHR2.27%
Fiserv IncFISV2.05%