Alger Spectra Y (ASPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.33
+0.12 (0.31%)
At close: Jul 20, 2026
ASPYX Holdings Information
ASPYX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 15.80%, Microsoft at 9.00%, Amazon.com at 8.72%, Apple at 6.09%, and Meta Platforms at 5.62%.
Total Holdings
128
Top 10 Percentage
65.41%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.62B
Forward PE Ratio
28.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.80% |
| 2 | MSFT | Microsoft Corporation | 9.00% |
| 3 | AMZN | Amazon.com, Inc. | 8.72% |
| 4 | AAPL | Apple Inc. | 6.09% |
| 5 | META | Meta Platforms, Inc. | 5.62% |
| 6 | GOOG | Alphabet Inc. | 4.71% |
| 7 | AVGO | Broadcom Inc. | 4.11% |
| 8 | NBIS | Nebius Group N.V. | 4.06% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.00% |
| 10 | TSLA | Tesla, Inc. | 3.28% |
| 11 | WDC | Western Digital Corporation | 3.28% |
| 12 | APP | AppLovin Corporation | 2.39% |
| 13 | ALAB | Astera Labs, Inc. | 1.83% |
| 14 | GFL | GFL Environmental Inc. | 1.81% |
| 15 | QXO | QXO, Inc. | 1.70% |
| 16 | GEV | GE Vernova Inc. | 1.68% |
| 17 | HEIA | HEICO CORP CL A | 1.67% |
| 18 | TLN | Talen Energy Corporation | 1.55% |
| 19 | NTRA | Natera, Inc. | 1.41% |
| 20 | n/a | Databricks, Inc. Series J | 1.30% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.08% |
| 22 | SE | Sea Limited | 1.07% |
| 23 | n/a | SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock | 0.96% |
| 24 | n/a | 2026 VDC LP SPV | 0.92% |
| 25 | CEG | Constellation Energy Corporation | 0.90% |
As of Apr 30, 2026