The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Alger Focus Equity Z ALZFX
- NAV / 1-Day Return 63.81 / +1.75 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.11%
- Turnover 100%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:44 AM GMT+0
Morningstar’s Analysis ALZFX
Will ALZFX 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 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.32 | 200.7 Mil | Technology |
NVIDIA Corp | 9.75 | 136.6 Mil | Technology |
Amazon.com Inc | 6.88 | 96.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.87 | 96.2 Mil | Communication Services |
Apple Inc | 5.73 | 80.3 Mil | Technology |
Alphabet Inc Class C | 3.53 | 49.5 Mil | Communication Services |
Natera Inc | 2.95 | 41.3 Mil | Healthcare |
Visa Inc Class A | 2.90 | 40.6 Mil | Financial Services |
Cash | 2.62 | 36.8 Mil | Cash and Equivalents |
MercadoLibre Inc | 2.56 | 35.9 Mil | Consumer Cyclical |