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Alger Focus Equity Z (ALZFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.94+0.59 (+0.90%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALZFX
Basic Materials
1.81%
Consumer Cyclical
13.07%
Financial Services
4.51%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
11.98%
Utilities
0.00%
Communication Services
15.90%
Energy
0.71%
Industrials
7.46%
Technology
44.56%

Equity Holdings

AverageALZFXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap392,118.09310,214.47
3 Year Earnings Growth24.1923.61

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 (57.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT14.32%
NVIDIA CorpNVDA9.75%
Amazon.com IncAMZN6.88%
Meta Platforms Inc Class AMETA6.87%
Apple IncAAPL5.73%
Alphabet Inc Class CGOOG3.53%
Natera IncNTRA2.95%
Visa Inc Class AV2.90%
MercadoLibre IncMELI2.56%
GFL Environmental IncGFL2.14%