MF · holdings as filed 2026-04-30
What's inside ACAAX?
ALGER CAPITAL APPRECIATION FUND
- Holdings
- 85
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 1.28%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.24% | |
| 2 | M  | MSFTMICROSOFT CORP | 8.72% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.88% | |
| 4 | A  | AAPLAPPLE INC | 5.55% | |
| 5 | G  | GOOGALPHABET INC-CL C | 5.41% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 5.14% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.67% | |
| 8 | A  | AVGOBROADCOM INC | 4.53% | |
| 9 | W  | WDCWESTERN DIGITAL CORP | 4.31% | |
| 10 | N  | NBISNEBIUS GROUP NV | 3.87% | |
| 11 | T  | TSLATESLA INC | 2.48% | |
| 12 | A  | APPAPPLOVIN CORP-CLASS A | 1.98% | |
| 13 | T  | TLNTALEN ENERGY CORP | 1.96% | |
| 14 | A  | ALABASTERA LABS INC | 1.77% | |
| 15 | Q  | QXOQXO INC | 1.47% | |
| 16 | ? | —Databricks, Inc. Series J | 1.40% | |
| 17 | N  | NTRANATERA INC | 1.10% | |
| 18 | S  | SESEA LTD-ADR | 1.07% | |
| 19 | G  | GEVGE VERNOVA INC | 1.02% | |
| 20 | N  | NFLXNETFLIX INC | 0.95% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.24%2
M
MSFTMICROSOFT CORP
8.72%3
A
AAPLAPPLE INC
5.55%4
G
GOOGALPHABET INC-CL C
5.41%5
M
METAMETA PLATFORMS INC-CLASS A
5.14%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%7
A
AVGOBROADCOM INC
4.53%8
W
WDCWESTERN DIGITAL CORP
4.31%9
N
NBISNEBIUS GROUP NV
3.87%10
A
APPAPPLOVIN CORP-CLASS A
1.98%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.24%2
M
MSFTMICROSOFT CORP
8.72%3
A
AMZNAMAZON.COM INC
7.88%4
A
AAPLAPPLE INC
5.55%5
G
GOOGALPHABET INC-CL C
5.41%6
M
METAMETA PLATFORMS INC-CLASS A
5.14%7
A
AVGOBROADCOM INC
4.53%8
W
WDCWESTERN DIGITAL CORP
4.31%9
T
TSLATESLA INC
2.48%10
A
APPAPPLOVIN CORP-CLASS A
1.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.