Alger Capital Appreciation Instl Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.33
-1.17 (-1.79%)
At close: Jul 7, 2026
ACAYX Holdings Information
ACAYX is a mutual fund with a total of 90 individual holdings. The top holdings are NVIDIA stock at 12.41%, Microsoft at 7.87%, Amazon.com at 7.03%, Alphabet at 5.48%, and Taiwan Semiconductor Manufacturing Company at 5.47%.
Total Holdings
90
Top 10 Percentage
61.07%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.65B
Forward PE Ratio
24.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.41% |
| 2 | MSFT | Microsoft Corporation | 7.87% |
| 3 | AMZN | Amazon.com, Inc. | 7.03% |
| 4 | GOOG | Alphabet Inc. | 5.48% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.47% |
| 6 | AAPL | Apple Inc. | 5.21% |
| 7 | AVGO | Broadcom Inc. | 4.70% |
| 8 | META | Meta Platforms, Inc. | 4.62% |
| 9 | WDC | Western Digital Corporation | 4.45% |
| 10 | NBIS | Nebius Group N.V. | 3.83% |
| 11 | TSLA | Tesla, Inc. | 2.67% |
| 12 | APP | AppLovin Corporation | 1.99% |
| 13 | TLN | Talen Energy Corporation | 1.89% |
| 14 | ALAB | Astera Labs, Inc. | 1.80% |
| 15 | QXO | QXO, Inc. | 1.46% |
| 16 | n/a | Databricks, Inc. Series J | 1.25% |
| 17 | GEV | GE Vernova Inc. | 1.15% |
| 18 | SE | Sea Limited | 1.12% |
| 19 | NTRA | Natera, Inc. | 1.06% |
| 20 | n/a | DISRUPTIVE TECHNOLOGY SOL | 0.93% |
| 21 | NFLX | Netflix, Inc. | 0.91% |
| 22 | n/a | 2026 VDC LP SPV | 0.90% |
| 23 | ROKU | Roku, Inc. | 0.83% |
| 24 | n/a | Disruptive Technology Solutions LI, LLC Series C | 0.77% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.72% |
As of Apr 30, 2026