Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.98
+0.12 (0.29%)
At close: Feb 17, 2026
ACAZX Holdings Information
ACAZX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 12.33%, Microsoft at 11.38%, Amazon.com at 7.25%, Meta Platforms at 5.94%, and Apple at 5.87%.
Total Holdings
71
Top 10 Percentage
63.41%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.52B
Forward PE Ratio
29.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.33% |
| 2 | MSFT | Microsoft Corporation | 11.38% |
| 3 | AMZN | Amazon.com, Inc. | 7.25% |
| 4 | META | Meta Platforms, Inc. | 5.94% |
| 5 | AAPL | Apple Inc. | 5.87% |
| 6 | GOOG | Alphabet Inc. | 4.89% |
| 7 | APP | AppLovin Corporation | 4.60% |
| 8 | AVGO | Broadcom Inc. | 4.50% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.46% |
| 10 | TSLA | Tesla, Inc. | 3.20% |
| 11 | NBIS | Nebius Group N.V. | 3.11% |
| 12 | TLN | Talen Energy Corporation | 3.06% |
| 13 | NFLX | Netflix, Inc. | 1.87% |
| 14 | WDC | Western Digital Corporation | 1.70% |
| 15 | n/a | Databricks Inc Series J Pfd | 1.49% |
| 16 | NTRA | Natera, Inc. | 1.49% |
| 17 | SE | Sea Limited | 1.42% |
| 18 | SPOT | Spotify Technology S.A. | 1.06% |
| 19 | ALAB | Astera Labs, Inc. | 1.05% |
| 20 | V | Visa Inc. | 0.98% |
| 21 | VRT | Vertiv Holdings Co | 0.91% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.87% |
| 23 | QXO | QXO, Inc. | 0.84% |
| 24 | HOOD | Robinhood Markets, Inc. | 0.82% |
| 25 | TSX: GFL | GFL Environmental Inc. | 0.81% |
As of Nov 30, 2025