Alger Spectra’s seasoned managers give this growth strategy some appeal, but that’s reduced by its fees.
Alger Spectra I ASPIX
- NAV / 1-Day Return 25.08 / −0.71 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- 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 Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 1:18 AM GMT+0
Morningstar’s Analysis ASPIX
Will ASPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.60 | 482.9 Mil | Technology |
NVIDIA Corp | 10.86 | 359.1 Mil | Technology |
Amazon.com Inc | 8.33 | 275.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.70 | 221.5 Mil | Communication Services |
Apple Inc | 5.30 | 175.3 Mil | Technology |
Alphabet Inc Class C | 3.04 | 100.6 Mil | Communication Services |
Heico Corp Class A | 2.74 | 90.7 Mil | Industrials |
Visa Inc Class A | 2.35 | 77.7 Mil | Financial Services |
Natera Inc | 2.34 | 77.2 Mil | Healthcare |
Eli Lilly and Co | 1.91 | 63.0 Mil | Healthcare |