Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
-0.92 (-2.68%)
Aug 1, 2025, 4:00 PM EDT
ASPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 13.67% |
| 2 | NVDA | NVIDIA Corporation | 11.97% |
| 3 | AMZN | Amazon.com, Inc. | 8.77% |
| 4 | META | Meta Platforms, Inc. | 7.57% |
| 5 | AAPL | Apple Inc. | 6.77% |
| 6 | APP | AppLovin Corporation | 4.14% |
| 7 | GFL | GFL Environmental Inc. | 3.18% |
| 8 | TSLA | Tesla, Inc. | 2.75% |
| 9 | NFLX | Netflix, Inc. | 2.60% |
| 10 | AVGO | Broadcom Inc. | 2.28% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.18% |
| 12 | HEIA | HEICO Corp | 2.17% |
| 13 | TLN | Talen Energy Corporation | 2.13% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.00% |
| 15 | SE | Sea Limited | 2.00% |
| 16 | GOOG | Alphabet Inc. | 1.97% |
| 17 | V | Visa Inc. | 1.91% |
| 18 | VRT | Vertiv Holdings Co | 1.81% |
| 19 | NTRA | Natera, Inc. | 1.66% |
| 20 | SPOT | Spotify Technology S.A. | 1.54% |
| 21 | CEG | Constellation Energy Corporation | 1.18% |
| 22 | FWONK | Formula One Group | 1.11% |
| 23 | NET | Cloudflare, Inc. | 1.05% |
| 24 | MELI | MercadoLibre, Inc. | 1.04% |
| 25 | NBIS | Nebius Group N.V. | 1.04% |
As of Apr 30, 2025