Skip to Content

Alger Spectra I ASPIX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 23.84  /  +1.40 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 60%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis ASPIX

Will ASPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A much-needed bounceback.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Alger Spectra’s seasoned managers give this growth strategy some appeal, but that’s reduced by its fees.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASPIX

  • 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