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 57.98 / +1.24 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.09%
- Turnover 100%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM 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 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.76 | 193.0 Mil | Technology |
NVIDIA Corp | 8.22 | 107.5 Mil | Technology |
Amazon.com Inc | 6.48 | 84.6 Mil | Consumer Cyclical |
Apple Inc | 6.36 | 83.2 Mil | Technology |
Meta Platforms Inc Class A | 5.86 | 76.6 Mil | Communication Services |
Alphabet Inc Class C | 4.03 | 52.7 Mil | Communication Services |
Cash | 3.51 | 45.9 Mil | Cash and Equivalents |
Visa Inc Class A | 3.06 | 40.0 Mil | Financial Services |
MercadoLibre Inc | 2.81 | 36.7 Mil | Consumer Cyclical |
Natera Inc | 2.54 | 33.2 Mil | Healthcare |