MF · holdings as filed 2026-03-31

What's inside ALVOX?

Alger Capital Appreciation Portfolio
Holdings
74
positions in the fund
Top 10
62%
of fund assets
Expense ratio
0.93%
net, per year
Fund size
$660M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
13.41%
2
MSFTMICROSOFT CORP
9.03%
3
AMZNAMAZON.COM INC
6.65%
4
AAPLAPPLE INC
6.03%
5
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.18%
6
GOOGALPHABET INC-CL C
5.08%
7
METAMETA PLATFORMS INC-CLASS A
4.72%
8
NBISNEBIUS GROUP NV
4.29%
9
AVGOBROADCOM INC
4.05%
10
TSLATESLA INC
3.15%
11
WDCWESTERN DIGITAL CORP
3.05%
12
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.05%
13
TLNTALEN ENERGY CORP
2.00%
14
APPAPPLOVIN CORP-CLASS A
1.94%
15
Databricks, Inc. Series J
1.77%
Sectors
1Information Technology
65%
2Consumer Discretionary
10%
3Unclassified
8%
4Health Care
7%
5Utilities
3%
6Financials
3%
7Industrials
2%
8Communication Services
2%
Geography
1United States
89%
2Netherlands
4%
3Unclassified
4%
4Canada
2%
5United Kingdom
1%
6Bermuda
0%
7Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.