ALGRX
Alger Focus Equity Fund Class I
1W: -0.6%
1M: +4.1%
3M: +2.5%
YTD: +17.1%
1Y: +7.8%
3Y: +167.4%
5Y: +116.3%
$122.32
+0.95 (+0.78%)
Weekly Expected Move ±2.4%
$115
$118
$121
$124
$127
Key Statistics
AUM$619M
Holdings44
Top 10 Wt61.1%
Volume0
Avg Volume0
Beta1.51
Portfolio Fundamentals
P/E4.8
P/B1.6
Div Yield0.34%
ROE38.8%
% Profitable59%
Inception1993-11-08
Sector Allocation
Technology
31.3%
Communication Services
16.8%
Consumer Cyclical
13.4%
Real Estate
13.0%
Other
9.3%
Industrials
6.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.01% | $794.8M | 3,982,383 |
| 2 | AMAZON.COM INC | 0R1O.IL | 7.50% | $458.3M | 1,728,934 |
| 3 | MICROSOFT CORP | 4338.HK | 6.76% | $413.2M | 1,013,192 |
| 4 | ALPHABET INC | ABEC.F | 6.48% | $396.1M | 1,037,163 |
| 5 | WESTERN DIGITAL CORP | 0QZF.L | 5.29% | $323.4M | 744,331 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 5.07% | $309.9M | 782,386 |
| 7 | BROADCOM INC | 1YD.DE | 4.84% | $295.5M | 707,887 |
| 8 | META PLATFORMS INC | FB2A.DE | 4.64% | $283.6M | 463,401 |
| 9 | APPLE INC | AAPL.DE | 3.81% | $232.8M | 858,006 |
| 10 | NEBIUS GROUP NV | YNDX | 3.74% | $228.7M | 1,654,713 |