MF · holdings as filed 2026-03-31
What's inside ALVOX?
Alger Capital Appreciation Portfolio
Holdings
74
positions in the fund
Expense ratio
0.93%
net, per year
Fund size
$660M
total net assets
Top 15 holdings
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%
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 Technology65% 2Consumer Discretionary10% 8Communication Services2% Hold ALVOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.