Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.08
-0.86 (-1.72%)
At close: Jul 7, 2026
ACAZX Holdings Information
ACAZX is a mutual fund with a total of 85 individual holdings. The top holdings are NVIDIA stock at 13.19%, Microsoft at 8.69%, Amazon.com at 7.86%, Apple at 5.54%, and Alphabet at 5.39%.
Total Holdings
85
Top 10 Percentage
63.12%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.91B
Forward PE Ratio
24.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.19% |
| 2 | MSFT | Microsoft Corporation | 8.69% |
| 3 | AMZN | Amazon.com, Inc. | 7.86% |
| 4 | AAPL | Apple Inc. | 5.54% |
| 5 | GOOG | Alphabet Inc. | 5.39% |
| 6 | META | Meta Platforms, Inc. | 5.13% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.65% |
| 8 | AVGO | Broadcom Inc. | 4.52% |
| 9 | WDC | Western Digital Corporation | 4.29% |
| 10 | NBIS | Nebius Group N.V. | 3.86% |
| 11 | TSLA | Tesla, Inc. | 2.47% |
| 12 | APP | AppLovin Corporation | 1.97% |
| 13 | TLN | Talen Energy Corporation | 1.95% |
| 14 | ALAB | Astera Labs, Inc. | 1.77% |
| 15 | QXO | QXO, Inc. | 1.46% |
| 16 | n/a | Databricks, Inc. Series J | 1.40% |
| 17 | NTRA | Natera, Inc. | 1.10% |
| 18 | SE | Sea Limited | 1.07% |
| 19 | GEV | GE Vernova Inc. | 1.02% |
| 20 | NFLX | Netflix, Inc. | 0.94% |
| 21 | n/a | DISRUPTIVE TECHNOLOGY SOL | 0.92% |
| 22 | n/a | 2026 VDC LP SPV | 0.91% |
| 23 | VRT | Vertiv Holdings Co | 0.84% |
| 24 | n/a | Disruptive Technology Solutions LI, LLC Series C | 0.78% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.74% |
As of Apr 30, 2026