Alger Capital Appreciation A (ACAAX)

ACAAX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.26%	1,888,823
2	MSFT	Microsoft Corporation	13.61%	601,055
3	AMZN	Amazon.com, Inc.	8.27%	832,192
4	META	Meta Platforms, Inc.	7.84%	238,856
5	APP	AppLovin Corporation	4.89%	294,814
6	AAPL	Apple Inc.	4.71%	534,277
7	TLN	Talen Energy Corporation	3.27%	203,923
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.98%	290,022
9	AVGO	Broadcom Inc.	2.77%	222,108
10	GOOG	Alphabet Inc.	2.16%	263,862
11	VST	Vistra Corp.	2.13%	240,068
12	NFLX	Netflix, Inc.	2.07%	42,091
13	VRT	Vertiv Holdings Co	2.03%	328,675
14	SE	Sea Limited	1.73%	259,640
15	NBIS	Nebius Group N.V.	1.71%	739,365
16	TSLA	Tesla, Inc.	1.65%	126,153
17	HOOD	Robinhood Markets, Inc.	1.58%	360,156
18	GFL	GFL Environmental Inc.	1.56%	731,214
19	V	Visa Inc.	1.48%	100,866
20	SPOT	Spotify Technology S.A.	1.23%	46,326
21	n/a	Databricks, Inc. Series J	1.17%	217,533
22	NTRA	Natera, Inc.	1.12%	197,506
23	RBLX	Roblox Corporation	1.05%	178,674
24	SPGI	S&P Global Inc.	0.84%	35,836
25	MELI	MercadoLibre, Inc.	0.82%	8,185

Showing 25 of 75 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Not Classified	1.16%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Technology	34.17%
Consumer Discretionary	19.90%
Health Care	16.71%
Other	7.33%
Industrials	7.17%
Communication Services	4.54%
Energy	4.24%
Financials	2.41%
Materials	1.06%
Consumer Staples	0.96%
Utilities	0.85%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	91.39%
Ireland	1.62%
Other	1.43%
China	1.42%
Germany	0.99%
Israel	0.83%
Uruguay	0.80%
France	0.72%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.12%