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 27.80 / +0.54 %
- Total Assets 3.5 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 0
- Status Open
- TTM Yield 0.00
- Turnover 60%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:02 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 62.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.70 | 513.0 Mil | Technology |
NVIDIA Corp | 13.66 | 476.7 Mil | Technology |
Amazon.com Inc | 8.45 | 295.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.59 | 230.1 Mil | Communication Services |
Apple Inc | 6.17 | 215.3 Mil | Technology |
Alphabet Inc Class C | 3.26 | 113.8 Mil | Communication Services |
Heico Corp Class A | 2.72 | 94.8 Mil | Industrials |
Natera Inc | 2.23 | 77.8 Mil | Healthcare |
Broadcom Inc | 2.20 | 76.9 Mil | Technology |
Eli Lilly and Co | 2.11 | 73.7 Mil | Healthcare |