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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 15 holdings
1
NVDANVIDIA CORP
13.19%
2
MSFTMICROSOFT CORP
8.69%
3
AMZNAMAZON.COM INC
7.86%
4
AAPLAPPLE INC
5.54%
5
GOOGALPHABET INC-CL C
5.39%
6
METAMETA PLATFORMS INC-CLASS A
5.13%
7
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.65%
8
AVGOBROADCOM INC
4.52%
9
WDCWESTERN DIGITAL CORP
4.29%
10
NBISNEBIUS GROUP NV
3.86%
11
TSLATESLA INC
2.47%
12
APPAPPLOVIN CORP-CLASS A
1.97%
13
TLNTALEN ENERGY CORP
1.95%
14
ALABASTERA LABS INC
1.77%
15
QXOQXO INC
1.46%
Sectors
1Information Technology
67%
2Consumer Discretionary
11%
3Unclassified
7%
4Health Care
6%
5Utilities
3%
6Financials
2%
7Industrials
2%
8Communication Services
2%
Geography
1United States
87%
2Unclassified
6%
3Netherlands
4%
4Canada
2%
5United Kingdom
1%
6Denmark
0%
7Bermuda
0%
8Germany
0%
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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.