Alger Spectra Fund Class A (SPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.09
-0.33 (-0.91%)
May 19, 2026, 4:00 PM EST
SPECX Holdings Information
SPECX is a mutual fund with a total of 111 individual holdings. The top holdings are NVIDIA stock at 15.09%, Microsoft at 10.30%, Amazon.com at 7.67%, Meta Platforms at 7.01%, and Apple at 6.38%.
Total Holdings
111
Top 10 Percentage
65.63%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.29B
Forward PE Ratio
28.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.09% |
| 2 | MSFT | Microsoft Corporation | 10.30% |
| 3 | AMZN | Amazon.com, Inc. | 7.67% |
| 4 | META | Meta Platforms, Inc. | 7.01% |
| 5 | AAPL | Apple Inc. | 6.38% |
| 6 | GOOG | Alphabet Inc. | 4.29% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.07% |
| 8 | TSLA | Tesla, Inc. | 3.82% |
| 9 | NBIS | Nebius Group N.V. | 3.53% |
| 10 | AVGO | Broadcom Inc. | 3.48% |
| 11 | APP | AppLovin Corporation | 3.08% |
| 12 | WDC | Western Digital Corporation | 2.31% |
| 13 | TSX: GFL | GFL Environmental Inc. | 2.14% |
| 14 | HEI.A | HEICO Corporation | 2.06% |
| 15 | QXO | QXO, Inc. | 2.06% |
| 16 | TLN | Talen Energy Corporation | 1.66% |
| 17 | NTRA | Natera, Inc. | 1.53% |
| 18 | GEV | GE Vernova Inc. | 1.45% |
| 19 | SE | Sea Limited | 1.39% |
| 20 | n/a | Databricks Inc Series J Pfd | 1.38% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.28% |
| 22 | ALAB | Astera Labs, Inc. | 1.19% |
| 23 | CEG | Constellation Energy Corporation | 1.16% |
| 24 | CCJ | Cameco Corporation | 0.91% |
| 25 | ABVX | ABIVAX Société Anonyme | 0.85% |
As of Feb 28, 2026