Alger Spectra Fund Class C (ASPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.70 (-2.69%)
At close: Jan 20, 2026
ASPCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.37% |
| 2 | MSFT | Microsoft Corporation | 12.36% |
| 3 | AMZN | Amazon.com, Inc. | 8.01% |
| 4 | META | Meta Platforms, Inc. | 6.18% |
| 5 | AAPL | Apple Inc. | 5.70% |
| 6 | NBIS | Nebius Group N.V. | 4.48% |
| 7 | APP | AppLovin Corporation | 4.35% |
| 8 | AVGO | Broadcom Inc. | 3.73% |
| 9 | TSLA | Tesla, Inc. | 3.66% |
| 10 | GOOG | Alphabet Inc. | 3.11% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.74% |
| 12 | TLN | Talen Energy Corporation | 1.92% |
| 13 | HEIA | HEICO Corp | 1.86% |
| 14 | GFL | GFL Environmental Inc. | 1.85% |
| 15 | NFLX | Netflix, Inc. | 1.75% |
| 16 | SE | Sea Limited | 1.39% |
| 17 | CEG | Constellation Energy Corporation | 1.39% |
| 18 | NTRA | Natera, Inc. | 1.33% |
| 19 | SPOT | Spotify Technology S.A. | 1.28% |
| 20 | ALAB | Astera Labs, Inc. | 1.22% |
| 21 | WDC | Western Digital Corporation | 1.19% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 23 | HOOD | Robinhood Markets, Inc. | 1.15% |
| 24 | MDB | MongoDB, Inc. | 1.09% |
| 25 | n/a | Databricks, Inc. Series J | 1.07% |
As of Oct 31, 2025