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ACAYX
Alger Capital Appreciation Institutional Fund Class Y
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ACAYX 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
$3.82T
18.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.32%
$227.30M
$4.46T
57.93%
37 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.36%
$167.85M
$2.43T
17.41%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.31%
$146.72M
$1.92T
35.57%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
6.51%
$130.76M
$3.80T
13.07%
18 Buy
14 Hold
2 Sell
Moderate Buy
AppLovin Corp. Class A
4.10%
$82.32M
$217.66B
410.23%
15 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.12%
$62.56M
$1.60T
95.90%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.03%
$60.82M
$521.54B
74.00%
26 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
2.67%
$53.58M
$1.40T
73.68%
15 Buy
12 Hold
8 Sell
Hold
Visa Inc.
2.62%
$52.68M
$663.44B
19.31%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.38%Technology19.50%Communication Services15.86%Consumer Cyclical6.92%Industrials6.80%Healthcare5.88%Financial3.61%Utilities0.77%General0.23%Energy0.05%Basic Materials40.38%Technology
Technology
40.38%
Communication Services
19.50%
Consumer Cyclical
15.86%
Industrials
6.92%
Healthcare
6.80%
Financial
5.88%
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

39.81%Outperform1010.95%Outperform918.48%Outperform84.57%Neutral710.45%Neutral610.24%Neutral51.91%Neutral43.50%Underperform30.10%Underperform18
The weighted average smart score of the ACAYX Mutual Fund is 8
10
39.81%
9
10.95%
8
18.48%
7
4.57%
6
10.45%
5
10.24%
4
1.91%
3
3.50%
2
0.00%
1
0.10%

ACAYX Mutual Funds FAQ

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