Alger Capital Appreciation Portfolio Class I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.36
-1.69 (-1.51%)
At close: Mar 30, 2026
ALVOX Holdings Information
ALVOX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 12.36%, Microsoft at 10.73%, Amazon.com at 6.50%, Apple at 5.83%, and Meta Platforms at 5.73%.
Total Holdings
71
Top 10 Percentage
63.15%
Asset Class
Equity
Fund Category
Large Growth
Assets
704.06M
Forward PE Ratio
29.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.36% |
| 2 | MSFT | Microsoft Corporation | 10.73% |
| 3 | AMZN | Amazon.com, Inc. | 6.50% |
| 4 | AAPL | Apple Inc. | 5.83% |
| 5 | META | Meta Platforms, Inc. | 5.73% |
| 6 | GOOG | Alphabet Inc. | 5.15% |
| 7 | APP | AppLovin Corporation | 4.83% |
| 8 | AVGO | Broadcom Inc. | 4.53% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 10 | TSLA | Tesla, Inc. | 3.40% |
| 11 | NBIS | Nebius Group N.V. | 2.52% |
| 12 | TLN | Talen Energy Corporation | 2.40% |
| 13 | WDC | Western Digital Corporation | 2.07% |
| 14 | n/a | Databricks Inc Series J Pfd | 1.69% |
| 15 | SE | Sea Limited | 1.49% |
| 16 | NFLX | Netflix, Inc. | 1.24% |
| 17 | NTRA | Natera, Inc. | 1.23% |
| 18 | SPOT | Spotify Technology S.A. | 1.22% |
| 19 | ALAB | Astera Labs, Inc. | 1.10% |
| 20 | GEV | GE Vernova Inc. | 0.98% |
| 21 | QXO | QXO, Inc. | 0.93% |
| 22 | MDB | MongoDB, Inc. | 0.92% |
| 23 | HEI.A | HEICO Corporation | 0.84% |
| 24 | CEG | Constellation Energy Corporation | 0.83% |
| 25 | RKT | Rocket Companies, Inc. | 0.80% |
As of Dec 31, 2025