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Alger Spectra A (SPECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.63-0.17 (-0.69%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.11%
Stocks99.34%
Bonds0.00%
Others0.33%
Preferred0.21%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPECX
Basic Materials
1.41%
Consumer Cyclical
13.36%
Financial Services
4.59%
Real Estate
1.63%
Consumer Defensive
0.52%
Healthcare
11.88%
Utilities
0.07%
Communication Services
13.36%
Energy
0.92%
Industrials
10.03%
Technology
42.23%

Equity Holdings

AverageSPECXCategory Average
Price/Earnings0.0234.82
Price/Book0.138.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap311,596.12310,214.47
3 Year Earnings Growth24.4923.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (57.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT14.44%
NVIDIA CorpNVDA10.01%
Amazon.com IncAMZN8.21%
Meta Platforms Inc Class AMETA6.80%
Apple IncAAPL5.79%
Heico Corp Class AHEI-A2.79%
Alphabet Inc Class CGOOG2.63%
Natera IncNTRA2.45%
Visa Inc Class AV2.40%
GFL Environmental IncGFL1.98%