Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.16
+0.63 (1.41%)
At close: Aug 7, 2026
ACAAX Holdings Information
ACAAX is a mutual fund with a total of 90 individual holdings. The top holdings are NVIDIA stock at 12.61%, Microsoft at 8.70%, Amazon.com at 7.26%, Apple at 5.76%, and Nebius Group at 4.97%.
Total Holdings
90
Top 10 Percentage
61.81%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.75B
Forward PE Ratio
28.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.61% |
| 2 | MSFT | Microsoft Corporation | 8.70% |
| 3 | AMZN | Amazon.com, Inc. | 7.26% |
| 4 | AAPL | Apple Inc. | 5.76% |
| 5 | NBIS | Nebius Group N.V. | 4.97% |
| 6 | GOOG | Alphabet Inc. | 4.81% |
| 7 | META | Meta Platforms, Inc. | 4.71% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.45% |
| 9 | AVGO | Broadcom Inc. | 4.33% |
| 10 | WDC | Western Digital Corporation | 4.22% |
| 11 | APP | AppLovin Corporation | 2.67% |
| 12 | TSLA | Tesla, Inc. | 2.60% |
| 13 | ALAB | Astera Labs, Inc. | 2.27% |
| 14 | TLN | Talen Energy Corporation | 1.84% |
| 15 | n/a | Databricks | 1.40% |
| 16 | QXO | QXO, Inc. | 1.18% |
| 17 | NTRA | Natera, Inc. | 1.07% |
| 18 | SE | Sea Limited | 1.03% |
| 19 | ROKU | Roku, Inc. | 1.01% |
| 20 | n/a | Disruptive Technology Li Series B (Reflection Ai Class B1,b2) | 0.87% |
| 21 | GEV | GE Vernova Inc. | 0.82% |
| 22 | n/a | 2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C) | 0.82% |
| 23 | NFLX | Netflix, Inc. | 0.78% |
| 24 | n/a | Disruptive Technology Li Series D (Reflection Ai C) | 0.71% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.71% |
As of May 31, 2026