Alger Capital Appreciation Fund Class C (ALCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.17 (0.97%)
Jun 4, 2025, 12:16 PM EDT
ALCCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 12.76% |
2 | NVDA | NVIDIA Corporation | 11.47% |
3 | AMZN | Amazon.com, Inc. | 8.87% |
4 | META | Meta Platforms, Inc. | 7.83% |
5 | AAPL | Apple Inc. | 6.77% |
6 | APP | AppLovin Corporation | 5.21% |
7 | NFLX | Netflix, Inc. | 3.02% |
8 | V | Visa Inc. | 2.73% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
10 | TSX: GFL | GFL Environmental Inc. | 2.60% |
11 | AVGO | Broadcom Inc. | 2.50% |
12 | GOOG | Alphabet Inc. | 2.17% |
13 | TSLA | Tesla, Inc. | 2.15% |
14 | SE | Sea Limited | 2.10% |
15 | NTRA | Natera, Inc. | 1.58% |
16 | VRT | Vertiv Holdings Co | 1.55% |
17 | TLN | Talen Energy Corporation | 1.55% |
18 | n/a | Cash | 1.33% |
19 | ISRG | Intuitive Surgical, Inc. | 1.32% |
20 | HOOD | Robinhood Markets, Inc. | 1.19% |
21 | SPGI | S&P Global Inc. | 1.15% |
22 | n/a | Databricks Inc Series J Pfd | 1.13% |
23 | SPOT | Spotify Technology S.A. | 1.08% |
24 | LLY | Eli Lilly and Company | 1.04% |
25 | MELI | MercadoLibre, Inc. | 1.00% |
26 | VST | Vistra Corp. | 0.95% |
27 | BSX | Boston Scientific Corporation | 0.84% |
28 | NRG | NRG Energy, Inc. | 0.77% |
29 | TDG | TransDigm Group Incorporated | 0.72% |
30 | ABBV | AbbVie Inc. | 0.68% |
31 | CDNS | Cadence Design Systems, Inc. | 0.64% |
32 | HEI.A | HEICO Corporation | 0.62% |
33 | FWONK | Formula One Group | 0.50% |
34 | CORZ | Core Scientific, Inc. | 0.46% |
35 | HEI | HEICO Corporation | 0.44% |
36 | ALAB | Astera Labs, Inc. | 0.44% |
37 | GLBE | Global-E Online Ltd. | 0.40% |
38 | UAL | United Airlines Holdings, Inc. | 0.38% |
39 | NET | Cloudflare, Inc. | 0.37% |
40 | n/a | Sb Technology Inc. Series E | 0.32% |
41 | COHR | Coherent Corp. | 0.32% |
42 | WFC | Wells Fargo & Company | 0.30% |
43 | NBIS | Nebius Group N.V. | 0.28% |
44 | DKNG | DraftKings Inc. | 0.27% |
45 | CCJ | Cameco Corporation | 0.27% |
46 | ADSK | Autodesk, Inc. | 0.26% |
47 | EFX | Equifax Inc. | 0.25% |
48 | NOW | ServiceNow, Inc. | 0.20% |
49 | CEG | Constellation Energy Corporation | 0.19% |
50 | MU | Micron Technology, Inc. | 0.18% |
51 | WMT | Walmart Inc. | 0.15% |
52 | ASND | Ascendis Pharma A/S | 0.14% |
53 | GKOS | Glaukos Corporation | 0.14% |
54 | ASML | ASML Holding N.V. | 0.13% |
55 | DHR | Danaher Corporation | 0.13% |
56 | BURL | Burlington Stores, Inc. | 0.13% |
57 | WAB | Westinghouse Air Brake Technologies Corporation | 0.12% |
58 | DAL | Delta Air Lines, Inc. | 0.12% |
59 | ABT | Abbott Laboratories | 0.12% |
60 | n/a | Crosslink Ventures C Llc Class A Shares | 0.11% |
61 | FICO | Fair Isaac Corporation | 0.11% |
62 | PINS | Pinterest, Inc. | 0.11% |
63 | TKO | TKO Group Holdings, Inc. | 0.11% |
64 | CAH | Cardinal Health, Inc. | 0.10% |
65 | ADBE | Adobe Inc. | 0.09% |
66 | PLTR | Palantir Technologies Inc. | 0.06% |
67 | RBLX | Roblox Corporation | 0.06% |
68 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.06% |
69 | DASH | DoorDash, Inc. | 0.05% |
70 | n/a | Chime Financial Inc Series G Pfd Stock | 0.05% |
71 | PSTG | Pure Storage, Inc. | 0.05% |
72 | BNTX | BioNTech SE | 0.04% |
As of Mar 31, 2025