An experienced management duo leads Alger Capital Appreciation, giving this large-growth option some appeal at the right price.
Alger Capital Appreciation A ACAAX
- NAV / 1-Day Return 30.50 / −0.55 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 86%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 1:18 AM GMT+0
Morningstar’s Analysis ACAAX
Will ACAAX 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 58.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 15.66 | 298.2 Mil | Technology |
NVIDIA Corp | 10.72 | 204.2 Mil | Technology |
Amazon.com Inc | 8.06 | 153.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.79 | 129.4 Mil | Communication Services |
Apple Inc | 5.15 | 98.1 Mil | Technology |
Alphabet Inc Class C | 3.63 | 69.2 Mil | Communication Services |
Visa Inc Class A | 2.63 | 50.0 Mil | Financial Services |
Natera Inc | 2.59 | 49.3 Mil | Healthcare |
Advanced Micro Devices Inc | 1.78 | 33.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.72 | 32.7 Mil | Technology |