Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.15
-0.48 (-1.28%)
Mar 18, 2026, 9:30 AM EST
ACAAX Holdings Information
ACAAX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 13.14%, Microsoft at 11.37%, Amazon.com at 7.33%, Meta Platforms at 6.17%, and Apple at 5.82%.
Total Holdings
71
Top 10 Percentage
64.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.43B
Forward PE Ratio
29.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.14% |
| 2 | MSFT | Microsoft Corporation | 11.37% |
| 3 | AMZN | Amazon.com, Inc. | 7.33% |
| 4 | META | Meta Platforms, Inc. | 6.17% |
| 5 | AAPL | Apple Inc. | 5.82% |
| 6 | APP | AppLovin Corporation | 5.13% |
| 7 | GOOG | Alphabet Inc. | 4.86% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.77% |
| 9 | AVGO | Broadcom Inc. | 3.57% |
| 10 | TSLA | Tesla, Inc. | 3.18% |
| 11 | TLN | Talen Energy Corporation | 2.86% |
| 12 | NBIS | Nebius Group N.V. | 2.51% |
| 13 | WDC | Western Digital Corporation | 2.00% |
| 14 | n/a | Databricks Inc Series J Pfd | 1.62% |
| 15 | NTRA | Natera, Inc. | 1.40% |
| 16 | SE | Sea Limited | 1.33% |
| 17 | NFLX | Netflix, Inc. | 1.30% |
| 18 | ALAB | Astera Labs, Inc. | 1.08% |
| 19 | SPOT | Spotify Technology S.A. | 1.00% |
| 20 | MDB | MongoDB, Inc. | 0.96% |
| 21 | V | Visa Inc. | 0.95% |
| 22 | GEV | GE Vernova Inc. | 0.94% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.88% |
| 24 | QXO | QXO, Inc. | 0.84% |
| 25 | RKT | Rocket Companies, Inc. | 0.81% |
As of Dec 31, 2025