The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Focus Equity I ALGRX
- NAV / 1-Day Return 64.01 / −1.34 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.08%
- Turnover 100%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 1:08 AM GMT+0
Morningstar’s Analysis ALGRX
Will ALGRX 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 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.62 | 189.0 Mil | Technology |
NVIDIA Corp | 10.57 | 146.6 Mil | Technology |
Amazon.com Inc | 6.88 | 95.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.09 | 84.5 Mil | Communication Services |
Apple Inc | 5.28 | 73.2 Mil | Technology |
Alphabet Inc Class C | 4.25 | 58.9 Mil | Communication Services |
Natera Inc | 2.79 | 38.7 Mil | Healthcare |
Visa Inc Class A | 2.66 | 36.9 Mil | Financial Services |
Netflix Inc | 2.50 | 34.6 Mil | Communication Services |
Broadcom Inc | 2.37 | 32.9 Mil | Technology |