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ACARX
Alger Capital Appreciation Institutional Fund Class R

ACARX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
2.01B
Top 10 Percentage
61.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.89%
$258.79M
$3.66T
11.30%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.32%
$227.30M
$3.77T
25.48%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.36%
$167.85M
$2.25T
12.35%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.31%
$146.72M
$1.83T
44.00%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.51%
$130.76M
$3.01T
-4.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
AppLovin Corp. Class A
4.10%
$82.32M
$114.65B
318.01%
16 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.12%
$62.56M
$1.24T
68.27%
28 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.03%
$60.82M
$542.71B
96.05%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.67%
$53.58M
$1.05T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Visa Inc.
2.62%
$52.68M
$669.51B
31.84%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.67%Technology15.83%Consumer Cyclical15.37%Communication Services6.92%Industrials6.80%Healthcare3.76%Financial3.61%Utilities0.77%General0.23%Energy0.05%Basic Materials46.67%Technology
Technology
46.67%
Consumer Cyclical
15.83%
Communication Services
15.37%
Industrials
6.92%
Healthcare
6.80%
Financial
3.76%
Utilities
3.61%
General
0.77%
Energy
0.23%
Basic Materials
0.05%

Countries Breakdown

97.09%United States2.82%Canada<0.01%France97.09%United States
United States
97.09%
Canada
2.82%
France
<0.01%

Breakdown By Smart Score

16.65%Outperform1019.92%Outperform931.19%Outperform817.89%Neutral75.63%Neutral64.54%Neutral53.81%Neutral40.38%Underperform28
The weighted average smart score of the ACARX Mutual Fund is 8
10
16.65%
9
19.92%
8
31.19%
7
17.89%
6
5.63%
5
4.54%
4
3.81%
3
0.00%
2
0.38%
1
0.00%

ACARX Mutual Funds FAQ

What are Mutual Funds ACARX’s top 3 holdings?
ACARX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds ACARX’s holdings count?
    Mutual Funds ACARX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds ACARX?
      Mutual Funds ACARX’s total assets are 2.01B.
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