Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.16
-0.37 (-0.76%)
Jun 9, 2026, 9:30 AM EST
ACAZX Holdings Information
ACAZX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 13.39%, Microsoft at 9.31%, Amazon.com at 7.17%, Apple at 6.01%, and Meta Platforms at 5.57%.
Total Holdings
79
Top 10 Percentage
61.95%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.95B
Forward PE Ratio
24.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.39% |
| 2 | MSFT | Microsoft Corporation | 9.31% |
| 3 | AMZN | Amazon.com, Inc. | 7.17% |
| 4 | AAPL | Apple Inc. | 6.01% |
| 5 | META | Meta Platforms, Inc. | 5.57% |
| 6 | GOOG | Alphabet Inc. | 4.64% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
| 8 | AVGO | Broadcom Inc. | 4.07% |
| 9 | NBIS | Nebius Group N.V. | 4.07% |
| 10 | WDC | Western Digital Corporation | 3.10% |
| 11 | TSLA | Tesla, Inc. | 3.06% |
| 12 | APP | AppLovin Corporation | 2.10% |
| 13 | TLN | Talen Energy Corporation | 1.98% |
| 14 | n/a | Databricks Inc Series J Pfd | 1.62% |
| 15 | QXO | QXO, Inc. | 1.55% |
| 16 | NTRA | Natera, Inc. | 1.23% |
| 17 | SE | Sea Limited | 1.21% |
| 18 | NFLX | Netflix, Inc. | 1.18% |
| 19 | ALAB | Astera Labs, Inc. | 1.18% |
| 20 | GEV | GE Vernova Inc. | 0.95% |
| 21 | VRT | Vertiv Holdings Co | 0.93% |
| 22 | n/a | Disruptive Technology Li (Reflection Ai B2) | 0.87% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.79% |
| 24 | SHOP | Shopify Inc. | 0.78% |
| 25 | TSX: GFL | GFL Environmental Inc. | 0.77% |
As of Mar 31, 2026