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ASPCX
Alger Spectra Fund Class C
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ASPCX Mutual Fund Holdings Information

Holdings Count
120
Total Assets
4.94B
Top 10 Percentage
65.41%
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120 Holdings
120 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.80%
$678.53M
―
$5.11T
25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.00%
$386.61M
―
$3.75T
-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.72%
$374.53M
―
$2.73T
6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.09%
$261.58M
―
$4.84T
39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.62%
$241.38M
―
$1.70T
-13.20%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.71%
$202.23M
―
$4.20T
35.83%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.11%
$176.60M
―
$1.65T
-1.99%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.06%
$174.38M
―
$56.37B
122.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.00%
$171.87M
―
$1.94T
57.88%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.28%
$140.86M
―
$1.41T
-15.92%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.88%Technology15.50%Consumer Cyclical12.04%Communication Services8.22%Healthcare6.49%Industrials4.82%General2.94%Utilities1.45%Basic Materials1.08%Energy1.03%Financial-0.21%Real Estate-0.23%Consumer Defensive46.88%Technology
Technology
46.88%
Consumer Cyclical
15.50%
Communication Services
12.04%
Healthcare
8.22%
Industrials
6.49%
General
4.82%
Utilities
2.94%
Basic Materials
1.45%
Energy
1.08%
Financial
1.03%
Real Estate
-0.21%
Consumer Defensive
-0.23%

Countries Breakdown

94.95%United States3.50%Canada0.56%Korea0.21%United Kingdom-0.08%France-0.11%Germany-0.13%Switzerland94.95%United States
United States
94.95%
Canada
3.50%
Korea
0.56%
United Kingdom
0.21%
France
-0.08%
Germany
-0.11%
Switzerland
-0.13%

Breakdown By Smart Score

25.90%Outperform1017.16%Outperform928.31%Outperform812.29%Neutral75.90%Neutral61.43%Neutral52.99%Neutral44.76%Underperform3-0.12%Underperform21.37%Underperform18
The weighted average smart score of the ASPCX Mutual Fund is 8
10
25.90%
9
17.16%
8
28.31%
7
12.29%
6
5.90%
5
1.43%
4
2.99%
3
4.76%
2
-0.12%
1
1.37%

ASPCX Mutual Funds FAQ

What are Mutual Funds ASPCX’s top 3 holdings?
ASPCX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ASPCX’s holdings count?
    Mutual Funds ASPCX’s is holdings 120 different assets.
      What are the total assets of Mutual Funds ASPCX?
      Mutual Funds ASPCX’s total assets are 4.94B.
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