Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.33 (-1.74%)
Feb 12, 2026, 9:30 AM EST
ATVPX Holdings Information
ATVPX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA at 11.57%, Alphabet at 9.88%, Microsoft at 6.94%, Amazon.com at 5.97%, and AppLovin at 5.12%.
Total Holdings
36
Top 10 Percentage
58.43%
Asset Class
n/a
Fund Category
Large Growth
Assets
42.72M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.57% |
| 2 | GOOGL | Alphabet Inc. | 9.88% |
| 3 | MSFT | Microsoft Corporation | 6.94% |
| 4 | AMZN | Amazon.com, Inc. | 5.97% |
| 5 | APP | AppLovin Corporation | 5.12% |
| 6 | NBIS | Nebius Group N.V. | 4.95% |
| 7 | MCK | McKesson Corporation | 3.73% |
| 8 | TLN | Talen Energy Corporation | 3.47% |
| 9 | NTRA | Natera, Inc. | 3.46% |
| 10 | NFLX | Netflix, Inc. | 3.35% |
| 11 | META | Meta Platforms, Inc. | 3.21% |
| 12 | AVGO | Broadcom Inc. | 3.01% |
| 13 | THC | Tenet Healthcare Corporation | 2.74% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.37% |
| 15 | SPOT | Spotify Technology S.A. | 2.36% |
| 16 | SE | Sea Limited | 2.18% |
| 17 | QXO | QXO, Inc. | 2.07% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 2.01% |
| 19 | ALAB | Astera Labs, Inc. | 1.90% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.88% |
| 21 | RBLX | Roblox Corporation | 1.72% |
| 22 | AZN | AstraZeneca PLC | 1.63% |
| 23 | COIN | Coinbase Global, Inc. | 1.58% |
| 24 | MELI | MercadoLibre, Inc. | 1.46% |
| 25 | WDC | Western Digital Corporation | 1.26% |
As of Nov 30, 2025