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ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
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ACIZX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
2.63B
Top 10 Percentage
64.78%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
14.29%
$371.19M
$4.55T
53.76%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
13.45%
$349.31M
$3.86T
23.82%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.20%
$213.07M
$2.35T
22.23%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.96%
$206.70M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.91%
$127.42M
$238.16B
405.46%
16 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.84%
$125.77M
$3.79T
13.94%
19 Buy
13 Hold
3 Sell
Moderate Buy
Talen Energy Corp
3.28%
$85.27M
$19.83B
138.24%
10 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.99%
$77.73M
$1.16T
60.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$70.04M
$1.57T
96.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$56.18M
$2.97T
47.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.52%Technology22.37%Communication Services13.39%Consumer Cyclical6.78%Utilities6.04%Industrials3.91%Financial3.76%Healthcare0.76%General0.36%Energy0.12%Basic Materials42.52%Technology
Technology
42.52%
Communication Services
22.37%
Consumer Cyclical
13.39%
Utilities
6.78%
Industrials
6.04%
Financial
3.91%
Healthcare
3.76%
General
0.76%
Energy
0.36%
Basic Materials
0.12%

Countries Breakdown

97.00%United States2.25%Canada97.00%United States
United States
97.00%
Canada
2.25%

Breakdown By Smart Score

28.22%Outperform1021.89%Outperform921.26%Outperform86.92%Neutral710.06%Neutral63.88%Neutral52.78%Neutral42.18%Underperform32.80%Underperform28
The weighted average smart score of the ACIZX Mutual Fund is 8
10
28.22%
9
21.89%
8
21.26%
7
6.92%
6
10.06%
5
3.88%
4
2.78%
3
2.18%
2
2.80%
1
0.00%

ACIZX Mutual Funds FAQ

What are Mutual Funds ACIZX’s top 3 holdings?
ACIZX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ACIZX’s holdings count?
    Mutual Funds ACIZX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds ACIZX?
      Mutual Funds ACIZX’s total assets are 2.63B.
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