ASPZX
The Alger Fds II, Alger Spectra Fund Class Z
$36.19
The Alger Fds II, Alger Spectra Fund Class Z (ASPZX) 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 | ― | $3.92T | -12.85% | Moderate Buy | $247.58 | ||
| MSFTMicrosoft | 9.25% | $399.12M | ― | $3.89T | 4.09% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 6.90% | $297.79M | ― | $5.18T | 30.53% | Moderate Buy | $345.57 | ||
| GOOGAlphabet Inc. Class C | 4.65% | $200.38M | ― | $3.60T | 4.80% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 4.60% | $198.62M | ― | $2.88T | 12.24% | Strong Buy | $324.9 | ||
| METAMeta Platforms, Inc. | 4.51% | $194.40M | ― | $1.64T | 5.21% | Strong Buy | $859.32 | ||
| NBISNebius Group N.V. | 4.02% | $173.53M | ― | $31.49B | 30.75% | Moderate Buy | $265.9 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.97% | $171.15M | ― | $1.85T | 41.29% | Strong Buy | $563.75 | ||
| WDCWestern Digital Corp. | 3.91% | $168.82M | ― | $110.67B | 88.12% | Strong Buy | $579.29 | ||
| AVGOBroadcom Inc. | 3.41% | $146.99M | ― | $1.66T | 2.07% | Strong Buy | $519.5 |
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 ASPZX Mutual Fund is 6
- 1021.86%
- 913.84%
- 819.10%
- 712.38%
- 622.06%
- 58.04%
- 41.92%
- 30.97%
- 20.12%
- 1-0.29%
ASPZX Mutual Funds FAQ
What are Mutual Funds ASPZX’s top 3 holdings?
ASPZX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds ASPZX’s holdings count?
Mutual Funds ASPZX’s is holdings 115 different assets.
What are the total assets of Mutual Funds ASPZX?
Mutual Funds ASPZX’s total assets are 4.85B.
