Morningstar

Alger Spectra Fund Class Y ASPYX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 39.21  /  −1.11 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 51%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis ASPYX

Will ASPYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASPYX 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 ASPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Riding the growth wave.

Sbidag Demerjian

Sbidag Demerjian

Summary

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.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings ASPYX

More ASPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.57 669M
Technology

Microsoft Corp

8.99 387M
Technology

Amazon.com Inc

8.71 375M
Consumer Cyclical

Apple Inc

6.09 262M
Technology

Meta Platforms Inc Class A

5.62 241M
Communication Services

Alphabet Inc Class C

4.99 215M
Communication Services

Nebius Group NV Shs Class-A-

4.06 174M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.90 168M
Technology

Broadcom Inc

3.86 166M
Technology

Tesla Inc

3.28 141M
Consumer Cyclical

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