Alger Focus Equity Z (ALZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.66
+1.40 (1.23%)
Sep 30, 2025, 8:05 AM EDT
ALZFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.18% |
| 2 | MSFT | Microsoft Corporation | 7.75% |
| 3 | AMZN | Amazon.com, Inc. | 5.84% |
| 4 | META | Meta Platforms, Inc. | 5.35% |
| 5 | APP | AppLovin Corporation | 5.23% |
| 6 | TLN | Talen Energy Corporation | 4.98% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.61% |
| 8 | GOOG | Alphabet Inc. | 3.02% |
| 9 | SE | Sea Limited | 2.65% |
| 10 | AAPL | Apple Inc. | 2.62% |
| 11 | AVGO | Broadcom Inc. | 2.53% |
| 12 | NBIS | Nebius Group N.V. | 2.48% |
| 13 | ALAB | Astera Labs, Inc. | 2.17% |
| 14 | n/a | Databricks, Inc. Series J | 2.13% |
| 15 | VRT | Vertiv Holdings Co | 2.10% |
| 16 | GFL | GFL Environmental Inc. | 1.92% |
| 17 | VST | Vistra Corp. | 1.88% |
| 18 | RBLX | Roblox Corporation | 1.85% |
| 19 | NFLX | Netflix, Inc. | 1.84% |
| 20 | HOOD | Robinhood Markets, Inc. | 1.70% |
| 21 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.65% |
| 22 | HEIA | HEICO Corp | 1.55% |
| 23 | TSLA | Tesla, Inc. | 1.55% |
| 24 | SPOT | Spotify Technology S.A. | 1.38% |
| 25 | CEG | Constellation Energy Corporation | 1.33% |
As of Jul 31, 2025