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Alger Focus Equity Z (ALZFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.74-1.04 (-1.68%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALZFX
Basic Materials
1.99%
Consumer Cyclical
12.05%
Financial Services
5.93%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
12.37%
Utilities
0.00%
Communication Services
15.31%
Energy
0.92%
Industrials
8.26%
Technology
43.17%

Equity Holdings

AverageALZFXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap352,771.53310,214.47
3 Year Earnings Growth17.5523.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (56.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT14.76%
NVIDIA CorpNVDA8.22%
Amazon.com IncAMZN6.48%
Apple IncAAPL6.36%
Meta Platforms Inc Class AMETA5.86%
Alphabet Inc Class CGOOG4.03%
Visa Inc Class AV3.06%
MercadoLibre IncMELI2.81%
Natera IncNTRA2.54%
GFL Environmental IncGFL2.16%