Alger Dynamic Opportunities A (SPEDX)

SPEDX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	49.59%	n/a
2	NVDA	NVIDIA Corporation	5.24%	70,222
3	MSFT	Microsoft Corporation	5.17%	22,013
4	TDG	TransDigm Group Incorporated	3.07%	4,278
5	NBIS	Nebius Group N.V.	2.87%	109,842
6	AMZN	Amazon.com, Inc.	2.49%	23,983
7	NFLX	Netflix, Inc.	2.48%	3,928
8	HEI	HEICO Corporation	2.37%	15,325
9	TLN	Talen Energy Corporation	2.34%	17,042
10	NTRA	Natera, Inc.	2.19%	27,420
11	SE	Sea Limited	2.08%	27,521
12	TSX: FSV	FirstService Corporation	2.07%	25,106
13	APP	AppLovin Corporation	2.06%	12,441
14	ALAB	Astera Labs, Inc.	2.01%	47,098
15	AVGO	Broadcom Inc.	1.77%	13,595
16	UPST	Upstart Holdings, Inc.	1.74%	57,055
17	META	Meta Platforms, Inc.	1.72%	4,945
18	RBLX	Roblox Corporation	1.71%	34,476
19	SPOT	Spotify Technology S.A.	1.34%	3,707
20	ACAD	ACADIA Pharmaceuticals Inc.	1.18%	116,099
21	PCTY	Paylocity Holding Corporation	1.06%	12,369
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	9,669
23	VRT	Vertiv Holdings Co	1.03%	16,975
24	STEP	StepStone Group Inc.	0.98%	37,387
25	PGNY	Progyny, Inc.	0.94%	90,649

Showing 25 of 201 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%