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The Alger Funds - Alger 25 Fund (ATFPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.09+0.08 (+0.47%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATFPX
Basic Materials
2.42%
Consumer Cyclical
19.11%
Financial Services
16.99%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
6.26%
Utilities
0.00%
Communication Services
14.88%
Energy
0.00%
Industrials
3.18%
Technology
37.15%

Equity Holdings

AverageATFPXCategory Average
Price/Earnings40.3934.82
Price/Book10.698.34
Price/Sales5.844.62
Price/Cashflow26.2523.95
Median Market Cap283,604.91310,214.47
3 Year Earnings Growth27.7323.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (61.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN9.36%
Microsoft CorpMSFT9.18%
Apple IncAAPL7.28%
Alphabet Inc Class CGOOG7.22%
PayPal Holdings IncPYPL5.35%
Visa Inc Class AV5.21%
Adobe IncADBE4.79%
Starbucks CorpSBUX4.75%
Applied Materials IncAMAT4.39%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.35%