SPEDX
Alger Funds II Alger Dynamics Opportunities Fund Class A
1W: -0.3%
1M: +2.5%
3M: -1.6%
YTD: +5.0%
1Y: +4.0%
3Y: +50.8%
5Y: +11.5%
$23.49
+0.10 (+0.43%)
Weekly Expected Move ±0.9%
$23
$23
$23
$24
$24
Key Statistics
AUM$246M
Holdings233
Top 10 Wt30.4%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E6.2
P/B2.0
Div Yield-0.25%
ROE36.1%
% Profitable64%
Inception2009-11-05
Sector Allocation
Technology
18.6%
Other
15.4%
Industrials
9.3%
Communication Services
9.2%
Healthcare
5.5%
Real Estate
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | 5.45% | $12.1M | 12,127,549 |
| 2 | AMAZON.COM INC | 0R1O.IL | 4.27% | $9.5M | 35,890 |
| 3 | NVIDIA CORP | 0QOJ.L | 4.10% | $9.1M | 45,780 |
| 4 | ALPHABET INC | GOOGL.SW | 3.73% | $8.3M | 21,613 |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 3.59% | $8.0M | 8,000,000 |
| 6 | MICROSOFT CORP | 4338.HK | 3.43% | $7.6M | 18,758 |
| 7 | META PLATFORMS INC | FB2A.DE | 2.81% | $6.3M | 10,234 |
| 8 | WESTERN DIGITAL CORP | 0QZF.L | 2.79% | $6.2M | 14,311 |
| 9 | NEBIUS GROUP NV | YNDX | 2.45% | $5.5M | 39,499 |
| 10 | ARISTA NETWORKS INC | 0HHR.L | 2.36% | $5.3M | 30,467 |