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Alger Responsible Investing A SPEGX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 16.19  /  −0.12 %
  • Total Assets 93.6 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 8%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SPEGX

Will SPEGX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Alger Responsible Investing A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SPEGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.72 11.4 Mil
Technology

Apple Inc

7.44 6.2 Mil
Technology

Amazon.com Inc

6.26 5.2 Mil
Consumer Cyclical

NVIDIA Corp

5.86 4.9 Mil
Technology

Visa Inc Class A

4.67 3.9 Mil
Financial Services

Adobe Inc

4.01 3.3 Mil
Technology

Cash

3.49 2.9 Mil
Cash and Equivalents

Alphabet Inc Class A

2.59 2.1 Mil
Communication Services

Alphabet Inc Class C

2.25 1.9 Mil
Communication Services

Lam Research Corp

2.22 1.8 Mil
Technology