Alger Focus Equity Fund Class Z (ALZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.95
+1.12 (0.95%)
Jun 12, 2026, 4:00 PM EST
ALZFX Holdings Information
ALZFX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 13.87%, Microsoft at 7.62%, Amazon.com at 6.64%, Alphabet at 6.02%, and Taiwan Semiconductor Manufacturing Company at 5.19%.
Total Holdings
53
Top 10 Percentage
61.22%
Asset Class
Equity
Fund Category
Large Growth
Assets
7.01B
Forward PE Ratio
24.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.87% |
| 2 | MSFT | Microsoft Corporation | 7.62% |
| 3 | AMZN | Amazon.com, Inc. | 6.64% |
| 4 | GOOG | Alphabet Inc. | 6.02% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.19% |
| 6 | NBIS | Nebius Group N.V. | 4.98% |
| 7 | AAPL | Apple Inc. | 4.50% |
| 8 | AVGO | Broadcom Inc. | 4.42% |
| 9 | WDC | Western Digital Corporation | 4.07% |
| 10 | META | Meta Platforms, Inc. | 3.91% |
| 11 | TSLA | Tesla, Inc. | 3.31% |
| 12 | n/a | Cash | 2.85% |
| 13 | QXO | QXO, Inc. | 2.83% |
| 14 | APP | AppLovin Corporation | 1.91% |
| 15 | n/a | Databricks Inc Series J Pfd | 1.90% |
| 16 | SE | Sea Limited | 1.76% |
| 17 | TLN | Talen Energy Corporation | 1.49% |
| 18 | NTRA | Natera, Inc. | 1.45% |
| 19 | ALAB | Astera Labs, Inc. | 1.43% |
| 20 | GEV | GE Vernova Inc. | 1.40% |
| 21 | n/a | Disruptive Technology Li (Reflection Ai B2) | 1.07% |
| 22 | ROKU | Roku, Inc. | 1.01% |
| 23 | MELI | MercadoLibre, Inc. | 1.00% |
| 24 | HEI.A | HEICO Corporation | 0.96% |
| 25 | RKT | Rocket Companies, Inc. | 0.95% |
As of Mar 31, 2026