Alger Spectra 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 Spectra Fund Class I ASPIX
- NAV / 1-Day Return 36.90 / +0.49 %
- Total Assets 4.4B
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 51%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis ASPIX
Will ASPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ASPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.79 | 593M | Technology |
Microsoft Corp | 9.89 | 371M | Technology |
Amazon.com Inc | 7.91 | 297M | Consumer Cyclical |
Apple Inc | 6.52 | 245M | Technology |
Meta Platforms Inc Class A | 6.04 | 227M | Communication Services |
Nebius Group NV Shs Class-A- | 4.27 | 160M | Communication Services |
Alphabet Inc Class C | 4.04 | 152M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.91 | 147M | Technology |
Tesla Inc | 3.75 | 141M | Consumer Cyclical |
Broadcom Inc | 3.58 | 134M | Technology |
United States