Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
+0.06 (0.18%)
At close: Feb 13, 2026
ASPIX Holdings Information
ASPIX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 14.08%, Microsoft at 12.37%, Amazon.com at 8.05%, Meta Platforms at 6.49%, and Apple at 6.18%.
Total Holdings
128
Top 10 Percentage
66.69%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.15B
Forward PE Ratio
30.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.08% |
| 2 | MSFT | Microsoft Corporation | 12.37% |
| 3 | AMZN | Amazon.com, Inc. | 8.05% |
| 4 | META | Meta Platforms, Inc. | 6.49% |
| 5 | AAPL | Apple Inc. | 6.18% |
| 6 | APP | AppLovin Corporation | 4.31% |
| 7 | AVGO | Broadcom Inc. | 4.28% |
| 8 | GOOG | Alphabet Inc. | 4.05% |
| 9 | TSLA | Tesla, Inc. | 3.62% |
| 10 | NBIS | Nebius Group N.V. | 3.27% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.79% |
| 12 | TSX: GFL | GFL Environmental Inc. | 2.02% |
| 13 | TLN | Talen Energy Corporation | 1.99% |
| 14 | HEI.A | HEICO Corporation | 1.95% |
| 15 | NFLX | Netflix, Inc. | 1.77% |
| 16 | NTRA | Natera, Inc. | 1.61% |
| 17 | WDC | Western Digital Corporation | 1.43% |
| 18 | CEG | Constellation Energy Corporation | 1.41% |
| 19 | QXO | QXO, Inc. | 1.36% |
| 20 | n/a | Databricks Inc Series J Pfd | 1.34% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.33% |
| 22 | SE | Sea Limited | 1.30% |
| 23 | ALAB | Astera Labs, Inc. | 1.18% |
| 24 | SPOT | Spotify Technology S.A. | 0.95% |
| 25 | CCJ | Cameco Corporation | 0.91% |
As of Nov 30, 2025