MF · holdings as filed 2026-04-30

What's inside ASPCX?

ALGER SPECTRA FUND

Holdings

128

positions in the fund

Top 10

65%

of fund assets

Expense ratio

2.30%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

NVDANVIDIA CORP

15.80%

MSFTMICROSOFT CORP

9.00%

AMZNAMAZON.COM INC

8.72%

AAPLAPPLE INC

6.09%

METAMETA PLATFORMS INC-CLASS A

5.62%

GOOGALPHABET INC-CL C

4.71%

AVGOBROADCOM INC

4.11%

NBISNEBIUS GROUP NV

4.06%

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.00%

TSLATESLA INC

3.28%

WDCWESTERN DIGITAL CORP

3.28%

APPAPPLOVIN CORP-CLASS A

2.39%

ALABASTERA LABS INC

1.83%

GFLGFL ENVIRONMENTAL INC-SUB VT

1.81%

QXOQXO INC

1.70%

Sectors

1Information Technology

67%

2Consumer Discretionary

13%

3Health Care

4Utilities

5Unclassified

6Industrials

7Financials

8Materials

Geography

1United States

89%

2Netherlands

3Unclassified

4Canada

5Korea, Republic of

6United Kingdom

7Denmark

8Luxembourg

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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.