Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.42 (1.89%)
At close: Aug 7, 2026
ATVPX Holdings Information
ATVPX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 11.21%, Alphabet at 9.01%, Nebius Group at 7.54%, Amazon.com at 7.19%, and Microsoft at 4.88%.
Total Holdings
36
Top 10 Percentage
60.00%
Asset Class
Equity
Fund Category
Large Growth
Assets
46.59M
Forward PE Ratio
26.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.21% |
| 2 | GOOGL | Alphabet Inc. | 9.01% |
| 3 | NBIS | Nebius Group N.V. | 7.54% |
| 4 | AMZN | Amazon.com, Inc. | 7.19% |
| 5 | MSFT | Microsoft Corporation | 4.88% |
| 6 | WDC | Western Digital Corporation | 4.85% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.00% |
| 8 | n/a | Cash | 3.97% |
| 9 | ALAB | Astera Labs, Inc. | 3.93% |
| 10 | TWLO | Twilio Inc. | 3.42% |
| 11 | APP | AppLovin Corporation | 3.01% |
| 12 | n/a | Anthropic | 2.88% |
| 13 | NOW | ServiceNow, Inc. | 2.34% |
| 14 | GEV | GE Vernova Inc. | 2.29% |
| 15 | 4726.T | SB Technology Corp | 2.26% |
| 16 | TLN | Talen Energy Corporation | 2.24% |
| 17 | LRCX | Lam Research Corporation | 2.08% |
| 18 | QXO | QXO, Inc. | 1.96% |
| 19 | SPOT | Spotify Technology S.A. | 1.88% |
| 20 | NVO | Novo Nordisk A/S | 1.83% |
| 21 | ENVX | Enovix Corporation | 1.66% |
| 22 | FRVO | Fervo Energy Company | 1.48% |
| 23 | MELI | MercadoLibre, Inc. | 1.48% |
| 24 | JNJ | Johnson & Johnson | 1.48% |
| 25 | NTRA | Natera, Inc. | 1.36% |
As of May 31, 2026