Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
-0.11 (-0.56%)
Jul 8, 2025, 4:00 PM EDT
ATVPX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 10.64% |
2 | AMZN | Amazon.com, Inc. | 9.76% |
3 | NFLX | Netflix, Inc. | 8.87% |
4 | MSFT | Microsoft Corporation | 8.05% |
5 | APP | AppLovin Corporation | 6.15% |
6 | TLN | Talen Energy Corporation | 4.48% |
7 | META | Meta Platforms, Inc. | 4.48% |
8 | SE | Sea Limited | 4.11% |
9 | NTRA | Natera, Inc. | 4.07% |
10 | AVGO | Broadcom Inc. | 3.84% |
11 | SPOT | Spotify Technology S.A. | 3.33% |
12 | MELI | MercadoLibre, Inc. | 2.55% |
13 | MCK | McKesson Corporation | 2.54% |
14 | GEV | GE Vernova Inc. | 2.51% |
15 | TCOM | Trip.com Group Limited | 2.42% |
16 | NBIS | Nebius Group N.V. | 1.97% |
17 | GFL | GFL Environmental Inc. | 1.94% |
18 | ENVX | Enovix Corporation | 1.92% |
19 | n/a | IMPULSE DYNAMICS IRELAND | 1.86% |
20 | ASML | ASML Holding N.V. | 1.75% |
21 | n/a | SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock | 1.65% |
22 | TTWO | Take-Two Interactive Software, Inc. | 1.54% |
23 | ISRG | Intuitive Surgical, Inc. | 1.48% |
24 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.01% |
25 | ALAB | Astera Labs, Inc. | 1.01% |
As of Apr 30, 2025