Alger Dynamic Opportunities Fund Class A (SPEDX)

SPEDX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.04%	56,969
2	NTRA	Natera, Inc.	4.94%	56,839
3	META	Meta Platforms, Inc.	4.81%	16,980
4	B.0 11.25.25	United States Treasury Bill	4.79%	11,000,000
5	GOOGL	Alphabet, Inc.	4.37%	35,605
6	MSFT	Microsoft Corporation	3.45%	15,252
7	NBIS	Nebius Group N.V.	2.83%	49,620
8	AMZN	Amazon.com, Inc.	2.50%	23,422
9	APP	AppLovin Corporation	2.49%	8,960
10	DTRXX	Dreyfus Treasury Obligations Cash Management	2.33%	5,329,520
11	NFLX	Netflix, Inc.	2.26%	4,635
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	15,984
13	RBLX	Roblox Corporation	1.98%	39,821
14	TTWO	Take-Two Interactive Software, Inc.	1.94%	17,359
15	SPOT	Spotify Technology S.A.	1.83%	6,385
16	MCK	McKesson Corporation	1.59%	4,477
17	THC	Tenet Healthcare Corporation	1.54%	17,062
18	JNJ	Johnson & Johnson	1.53%	18,560
19	TDG	TransDigm Group Incorporated	1.39%	2,434
20	ALAB	Astera Labs, Inc.	1.24%	15,159
21	SE	Sea Limited	1.20%	17,576
22	ROKU	Roku, Inc.	1.18%	25,507
23	CRWD	CrowdStrike Holdings, Inc.	1.17%	4,954
24	RGEN	Repligen Corporation	1.17%	18,044
25	TLN	Talen Energy Corporation	1.17%	6,679

Showing 25 of 218 holdings

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Asset Allocation

Asset Class	% Weight
Cash	57.76%
Stocks	41.78%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	36.18%
Technology	13.42%
Industrials	11.81%
Health Care	11.58%
Consumer Discretionary	9.77%
Financials	4.16%
Energy	3.82%
Real Estate	3.51%
Communication Services	2.69%
Materials	2.40%
Consumer Staples	0.66%

Country Breakdown

Sector	% Weight
United States	58.72%
Other	33.06%
Canada	3.93%
Luxembourg	0.80%
Netherlands	0.77%
Uruguay	0.76%
Israel	0.54%
China	0.39%
United Kingdom	0.26%
Germany	0.23%
Switzerland	0.20%
Singapore	0.13%
Ireland	0.12%
Brazil	0.09%