Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.20 (-0.84%)
At close: Oct 7, 2026
ATVPX Holdings Information
ATVPX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 10.29%, Nebius Group at 7.79%, Alphabet at 6.74%, Western Digital at 6.68%, and Amazon.com at 6.66%.
Total Holdings
35
Top 10 Percentage
55.56%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
48.21M
Forward PE Ratio
28.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.29% |
| 2 | NBIS | Nebius Group N.V. | 7.79% |
| 3 | GOOGL | Alphabet Inc. | 6.74% |
| 4 | WDC | Western Digital Corporation | 6.68% |
| 5 | AMZN | Amazon.com, Inc. | 6.66% |
| 6 | MSFT | Microsoft Corporation | 5.23% |
| 7 | ALAB | Astera Labs, Inc. | 3.19% |
| 8 | META | Meta Platforms, Inc. | 3.05% |
| 9 | n/a | Anthropic | 2.99% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.94% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 2.60% |
| 12 | MDB | MongoDB, Inc. | 2.51% |
| 13 | 4726.T | SB Technology Corp | 2.36% |
| 14 | GEV | GE Vernova Inc. | 2.24% |
| 15 | FRVO | Fervo Energy Company | 2.16% |
| 16 | SNOW | Snowflake Inc. | 2.12% |
| 17 | TWLO | Twilio Inc. | 2.04% |
| 18 | APP | AppLovin Corporation | 2.03% |
| 19 | LITE | Lumentum Holdings Inc. | 2.02% |
| 20 | LLY | Eli Lilly and Company | 1.99% |
| 21 | NVO | Novo Nordisk A/S | 1.97% |
| 22 | SPOT | Spotify Technology S.A. | 1.96% |
| 23 | MTCH | Match Group, Inc. | 1.96% |
| 24 | FBRX | Forte Biosciences, Inc. | 1.91% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.86% |
As of Jul 31, 2026