MF · holdings as filed 2026-06-30
What's inside ALVOX?
Alger Capital Appreciation Portfolio
- Holdings
- 79
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $817M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.37% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.24% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.88% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.78% | |
| 5 | A  | AAPLAPPLE INC | 5.48% | |
| 6 | G  | GOOGALPHABET INC-CL C | 4.90% | |
| 7 | N  | NBISNEBIUS GROUP NV | 4.53% | |
| 8 | W  | WDCWESTERN DIGITAL CORP | 4.23% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 3.93% | |
| 10 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 3.40% | |
| 11 | A  | AVGOBROADCOM INC | 3.21% | |
| 12 | T  | TSLATESLA INC | 3.01% | |
| 13 | A  | APPAPPLOVIN CORP-CLASS A | 2.01% | |
| 14 | T  | TLNTALEN ENERGY CORP | 1.81% | |
| 15 | ? | —Databricks, Inc. Series J | 1.69% | |
| 16 | A  | ALABASTERA LABS INC | 1.66% | |
| 17 | Q  | QXOQXO INC | 1.21% | |
| 18 | N  | NTRANATERA INC | 1.05% | |
| 19 | G  | GEVGE VERNOVA INC | 1.04% | |
| 20 | ? | —DISRUPTIVE TECHNOLOGY SOL | 0.94% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.37%2
M
MSFTMICROSOFT CORP
7.24%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.78%4
A
AAPLAPPLE INC
5.48%5
G
GOOGALPHABET INC-CL C
4.90%6
N
NBISNEBIUS GROUP NV
4.53%7
W
WDCWESTERN DIGITAL CORP
4.23%8
M
METAMETA PLATFORMS INC-CLASS A
3.93%9
S
SPCXSPACE EXPLORATION TECHN-CL A
3.40%10
A
AVGOBROADCOM INC
3.21%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.37%2
M
MSFTMICROSOFT CORP
7.24%3
A
AMZNAMAZON.COM INC
5.88%4
A
AAPLAPPLE INC
5.48%5
G
GOOGALPHABET INC-CL C
4.90%6
W
WDCWESTERN DIGITAL CORP
4.23%7
M
METAMETA PLATFORMS INC-CLASS A
3.93%8
A
AVGOBROADCOM INC
3.21%9
T
TSLATESLA INC
3.01%10
A
APPAPPLOVIN CORP-CLASS A
2.01%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 2026-06-30); 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.