Alger Dynamic Opportunities A (SPEDX)

SPEDX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.47%	66,174
2	AMZN	Amazon.com, Inc.	4.74%	43,603
3	MSFT	Microsoft Corporation	4.21%	16,979
4	META	Meta Platforms, Inc.	3.77%	10,477
5	APP	AppLovin Corporation	3.56%	19,620
6	TDG	TransDigm Group Incorporated	3.06%	4,094
7	NBIS	Nebius Group N.V.	2.78%	109,842
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	23,913
9	TLN	Talen Energy Corporation	2.58%	14,695
10	RBLX	Roblox Corporation	2.39%	37,317
11	HEI	HEICO Corporation	2.33%	15,325
12	FSV	FirstService Corporation	2.30%	25,106
13	GOOGL	Alphabet Inc.	1.99%	22,267
14	DTRXX	Dreyfus Treasury Obligations Cash Management	1.96%	4,214,951
15	ALAB	Astera Labs, Inc.	1.81%	28,468
16	NTRA	Natera, Inc.	1.74%	27,952
17	NFLX	Netflix, Inc.	1.42%	2,632
18	SE	Sea Limited	1.36%	18,695
19	VRT	Vertiv Holdings Co	1.31%	19,293
20	ACAD	ACADIA Pharmaceuticals Inc.	1.29%	116,099
21	SPOT	Spotify Technology S.A.	1.22%	4,189
22	UPST	Upstart Holdings, Inc.	1.10%	28,843
23	PCTY	Paylocity Holding Corporation	1.06%	12,369
24	MDB	MongoDB, Inc.	1.03%	9,351
25	STEP	StepStone Group Inc.	1.03%	37,387

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%