Alger Spectra Fund Class I (ASPIX) Holdings
- Holdings Count
- 115
- Total Assets
- 4.85B
- Top 10 Percentage
- 60.69%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.46% | $666.94M | ― | $4.50T | -0.77% | Strong Buy | $329.33 | ||
| MSFTMicrosoft | 9.25% | $399.12M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 6.90% | $297.79M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| GOOGAlphabet Inc. Class C | 4.65% | $200.38M | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 4.60% | $198.62M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| METAMeta Platforms, Inc. | 4.51% | $194.40M | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| NBISNebius Group N.V. | 4.02% | $173.53M | ― | $35.20B | 18.32% | Moderate Buy | $296.73 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.97% | $171.15M | ― | $1.69T | 29.80% | Strong Buy | $570 | ||
| WDCWestern Digital Corp. | 3.91% | $168.82M | ― | $98.74B | 61.23% | Strong Buy | $579.29 | ||
| AVGOBroadcom Inc. | 3.41% | $146.99M | ― | $1.40T | -17.41% | Strong Buy | $526 |
Sector Breakdown
- Technology51.74%
- Communication Services16.32%
- Healthcare10.01%
- Consumer Cyclical9.90%
- Industrials8.34%
- Utilities2.64%
- Financial1.33%
- Basic Materials0.47%
- Consumer Defensive0.27%
- Energy0.21%
- Real Estate0.16%
- General-1.40%
Countries Breakdown
- United States96.51%
- Canada1.97%
- Korea0.67%
- United Kingdom0.09%
- Japan0.09%
- France-0.08%
- Switzerland-0.14%
- Germany-0.14%
Breakdown By Smart Score
The weighted average smart score of the ASPIX Mutual Fund is 7
- 1010.11%
- 927.86%
- 820.57%
- 721.85%
- 610.55%
- 52.56%
- 46.38%
- 30.87%
- 2-0.45%
- 1-0.29%
ASPIX Mutual Funds FAQ
What are Mutual Funds ASPIX’s top 3 holdings?
ASPIX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds ASPIX’s holdings count?
Mutual Funds ASPIX’s is holdings 115 different assets.
What are the total assets of Mutual Funds ASPIX?
Mutual Funds ASPIX’s total assets are 4.85B.
