Alger Spectra’s seasoned managers give this growth strategy some appeal, but that’s reduced by its fees.
Alger Spectra C ASPCX
- NAV / 1-Day Return 19.12 / −0.21 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.290%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 60%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ASPCX
Will ASPCX 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 56.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.50 | 436.5 Mil | Technology |
Amazon.com Inc | 7.79 | 234.6 Mil | Consumer Cyclical |
NVIDIA Corp | 7.74 | 233.0 Mil | Technology |
Apple Inc | 7.63 | 229.6 Mil | Technology |
Meta Platforms Inc Class A | 5.81 | 175.0 Mil | Communication Services |
Alphabet Inc Class C | 3.31 | 99.5 Mil | Communication Services |
Heico Corp Class A | 2.87 | 86.3 Mil | Industrials |
Visa Inc Class A | 2.44 | 73.4 Mil | Financial Services |
Natera Inc | 2.31 | 69.7 Mil | Healthcare |
GFL Environmental Inc | 2.10 | 63.1 Mil | Industrials |