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Alger Focus Equity Z ALZFX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 63.81  /  +1.75 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.620%
  • 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.

Alger Focus Equity Z earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ALZFX

  • 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

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Technology

NVIDIA Corp

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Technology

Amazon.com Inc

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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