Alger Capital Appreciation Institutional Fund Class I (ALARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.82
+0.96 (1.60%)
May 15, 2026, 8:10 AM EST
ALARX Holdings Information
ALARX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 12.30%, Microsoft at 8.54%, Amazon.com at 6.22%, Taiwan Semiconductor Manufacturing Company at 5.84%, and Apple at 5.66%.
Total Holdings
79
Top 10 Percentage
60.07%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.30B
Forward PE Ratio
28.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.30% |
| 2 | MSFT | Microsoft Corporation | 8.54% |
| 3 | AMZN | Amazon.com, Inc. | 6.22% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.84% |
| 5 | AAPL | Apple Inc. | 5.66% |
| 6 | META | Meta Platforms, Inc. | 5.47% |
| 7 | GOOG | Alphabet Inc. | 4.97% |
| 8 | AVGO | Broadcom Inc. | 3.76% |
| 9 | NBIS | Nebius Group N.V. | 3.68% |
| 10 | TSLA | Tesla, Inc. | 3.63% |
| 11 | WDC | Western Digital Corporation | 3.14% |
| 12 | APP | AppLovin Corporation | 2.55% |
| 13 | TLN | Talen Energy Corporation | 2.14% |
| 14 | QXO | QXO, Inc. | 1.90% |
| 15 | SE | Sea Limited | 1.54% |
| 16 | n/a | Databricks Inc Series J Pfd | 1.37% |
| 17 | NFLX | Netflix, Inc. | 1.23% |
| 18 | NTRA | Natera, Inc. | 1.16% |
| 19 | GEV | GE Vernova Inc. | 1.15% |
| 20 | ALAB | Astera Labs, Inc. | 1.08% |
| 21 | LLY | Eli Lilly and Company | 1.02% |
| 22 | RKT | Rocket Companies, Inc. | 0.94% |
| 23 | TSX: GFL | GFL Environmental Inc. | 0.88% |
| 24 | ROKU | Roku, Inc. | 0.86% |
| 25 | LON: AZN | AstraZeneca PLC | 0.79% |
As of Feb 28, 2026