Alger Spectra Fund Class Z (ASPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.15
-0.07 (-0.17%)
At close: Aug 26, 2026
ASPZX Holdings Information
ASPZX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 14.97%, Microsoft at 8.97%, Amazon.com at 8.11%, Apple at 6.38%, and Meta Platforms at 5.24%.
Total Holdings
131
Top 10 Percentage
64.34%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.31B
Forward PE Ratio
27.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.97% |
| 2 | MSFT | Microsoft Corporation | 8.97% |
| 3 | AMZN | Amazon.com, Inc. | 8.11% |
| 4 | AAPL | Apple Inc. | 6.38% |
| 5 | META | Meta Platforms, Inc. | 5.24% |
| 6 | NBIS | Nebius Group N.V. | 5.22% |
| 7 | GOOG | Alphabet Inc. | 4.48% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.76% |
| 9 | WDC | Western Digital Corporation | 3.65% |
| 10 | AVGO | Broadcom Inc. | 3.55% |
| 11 | TSLA | Tesla, Inc. | 3.52% |
| 12 | APP | AppLovin Corporation | 3.24% |
| 13 | ALAB | Astera Labs, Inc. | 1.97% |
| 14 | HEI.A | HEICO Corporation | 1.89% |
| 15 | TLN | Talen Energy Corporation | 1.80% |
| 16 | NTRA | Natera, Inc. | 1.39% |
| 17 | GEV | GE Vernova Inc. | 1.36% |
| 18 | QXO | QXO, Inc. | 1.33% |
| 19 | n/a | Databricks | 1.31% |
| 20 | SE | Sea Limited | 1.15% |
| 21 | TSX: GFL | GFL Environmental Inc. | 0.94% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.91% |
| 23 | n/a | Sb Technology Inc. Series E | 0.87% |
| 24 | n/a | 2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C) | 0.84% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.80% |
As of May 31, 2026