Alger Spectra’s seasoned managers give this growth strategy some appeal, but that’s reduced by its fees.
Alger Spectra I ASPIX
- NAV / 1-Day Return 24.09 / +1.90 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 60%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:06 AM GMT+0
Morningstar’s Analysis ASPIX
Will ASPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.44 | 474.7 Mil | Technology |
NVIDIA Corp | 10.01 | 329.1 Mil | Technology |
Amazon.com Inc | 8.21 | 269.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.80 | 223.6 Mil | Communication Services |
Apple Inc | 5.79 | 190.3 Mil | Technology |
Heico Corp Class A | 2.79 | 91.6 Mil | Industrials |
Alphabet Inc Class C | 2.63 | 86.3 Mil | Communication Services |
Natera Inc | 2.45 | 80.6 Mil | Healthcare |
Visa Inc Class A | 2.40 | 78.7 Mil | Financial Services |
GFL Environmental Inc | 1.98 | 65.2 Mil | Industrials |