Alger Capital Appreciation benefits from experienced management, and while recent results have been impressive, its approach is largely in step with aggressive peers in the large-growth Morningstar Category. It earns an Above Average People rating and an Average Process rating.
Alger Capital Appreciation Portfolio Class I-2 ALVOX
- NAV / 1-Day Return 139.70 / +0.50 %
- Total Assets 771.5M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 76%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:51 AM GMT+0
Morningstar’s Analysis ALVOX
Will ALVOX outperform in the 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 61.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.28 | 101M | Technology |
Microsoft Corp | 8.51 | 65M | Technology |
Amazon.com Inc | 7.33 | 56M | Consumer Cyclical |
Alphabet Inc Class C | 5.82 | 44M | Communication Services |
Apple Inc | 5.52 | 42M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.15 | 39M | Technology |
Meta Platforms Inc Class A | 4.51 | 34M | Communication Services |
Broadcom Inc | 4.01 | 31M | Technology |
Western Digital Corp | 3.87 | 30M | Technology |
Nebius Group NV Shs Class-A- | 3.46 | 26M | Communication Services |
United States