Alger Capital Appreciation Portfolio Class I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.33
+1.74 (1.25%)
At close: May 13, 2026
ALVOX Holdings Information
ALVOX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 12.76%, Microsoft at 9.04%, Amazon.com at 6.38%, Apple at 6.13%, and Taiwan Semiconductor Manufacturing Company at 5.42%.
Total Holdings
73
Top 10 Percentage
61.02%
Asset Class
Equity
Fund Category
Large Growth
Assets
762.07M
Forward PE Ratio
27.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.76% |
| 2 | MSFT | Microsoft Corporation | 9.04% |
| 3 | AMZN | Amazon.com, Inc. | 6.38% |
| 4 | AAPL | Apple Inc. | 6.13% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.42% |
| 6 | GOOG | Alphabet Inc. | 5.32% |
| 7 | META | Meta Platforms, Inc. | 5.01% |
| 8 | AVGO | Broadcom Inc. | 3.71% |
| 9 | TSLA | Tesla, Inc. | 3.68% |
| 10 | NBIS | Nebius Group N.V. | 3.57% |
| 11 | WDC | Western Digital Corporation | 2.93% |
| 12 | APP | AppLovin Corporation | 2.35% |
| 13 | TLN | Talen Energy Corporation | 2.18% |
| 14 | QXO | QXO, Inc. | 1.85% |
| 15 | n/a | Databricks Inc Series J Pfd | 1.63% |
| 16 | SE | Sea Limited | 1.56% |
| 17 | NFLX | Netflix, Inc. | 1.23% |
| 18 | GEV | GE Vernova Inc. | 1.10% |
| 19 | NTRA | Natera, Inc. | 1.08% |
| 20 | ALAB | Astera Labs, Inc. | 1.08% |
| 21 | LLY | Eli Lilly and Company | 1.02% |
| 22 | RKT | Rocket Companies, Inc. | 0.95% |
| 23 | ROKU | Roku, Inc. | 0.88% |
| 24 | HEI.A | HEICO Corporation | 0.87% |
| 25 | LON: AZN | AstraZeneca PLC | 0.80% |
As of Feb 28, 2026