Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.44
+0.26 (0.54%)
At close: May 11, 2026
ACAZX Holdings Information
ACAZX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 12.85%, Microsoft at 9.39%, Amazon.com at 6.83%, Meta Platforms at 6.01%, and Apple at 5.91%.
Total Holdings
74
Top 10 Percentage
60.89%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.67B
Forward PE Ratio
27.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.85% |
| 2 | MSFT | Microsoft Corporation | 9.39% |
| 3 | AMZN | Amazon.com, Inc. | 6.83% |
| 4 | META | Meta Platforms, Inc. | 6.01% |
| 5 | AAPL | Apple Inc. | 5.91% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.84% |
| 7 | GOOG | Alphabet Inc. | 4.80% |
| 8 | TSLA | Tesla, Inc. | 3.56% |
| 9 | NBIS | Nebius Group N.V. | 3.44% |
| 10 | AVGO | Broadcom Inc. | 3.25% |
| 11 | WDC | Western Digital Corporation | 3.07% |
| 12 | APP | AppLovin Corporation | 2.56% |
| 13 | TLN | Talen Energy Corporation | 2.17% |
| 14 | QXO | QXO, Inc. | 1.88% |
| 15 | SE | Sea Limited | 1.52% |
| 16 | n/a | Databricks Inc Series J Pfd | 1.51% |
| 17 | NFLX | Netflix, Inc. | 1.21% |
| 18 | NTRA | Natera, Inc. | 1.21% |
| 19 | VRT | Vertiv Holdings Co | 1.10% |
| 20 | ALAB | Astera Labs, Inc. | 1.07% |
| 21 | GEV | GE Vernova Inc. | 1.05% |
| 22 | LLY | Eli Lilly and Company | 0.96% |
| 23 | RKT | Rocket Companies, Inc. | 0.95% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.81% |
| 25 | ROKU | Roku, Inc. | 0.81% |
As of Feb 28, 2026