ALARX
Alger Capital Appreciation Institutional Fund Class I
Mutual fund
$63.98+0.51 (+0.80%)Close Oct 2, 2026
Top holdings
86 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 11.9 | $409M |
| MSFTMICROSOFT CORP | 8.6 | $296M |
| AAPLAPPLE INC | 5.6 | $195M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.3 | $184M |
| GOOGALPHABET INC | 5.2 | $181M |
| AMZNAMAZON.COM INC | 4.4 | $153M |
| WDCWESTERN DIGITAL CORP | 4.4 | $153M |
| METAMETA PLATFORMS INC | 4.0 | $136M |
| AVGOBROADCOM INC | 3.9 | $134M |
| NBISNEBIUS GROUP NV | 3.4 | $118M |
Asset classes
- Stocks
- 100.8%
- Preferred stocks
- 0.4%
- Cash and equivalents
- 0.4%
- Net other assets
- −1.5%
Stock sectors
- Information Technology
- 51.6%
- Communication Services
- 15.6%
- Health Care
- 9.5%
- Consumer Discretionary
- 7.4%
- Industrials
- 3.7%
- Financials
- 2.0%
- Utilities
- 1.7%
- Energy
- 0.9%
- Materials
- 0.5%
- Real Estate
- 0.3%
- Not classified
- 7.7%
Countries
- United States
- 85.6%
- Taiwan
- 5.3%
- Netherlands
- 3.4%
- Cayman Islands
- 1.8%
- Canada
- 1.4%
- Denmark
- 1.0%
- France
- 0.9%
- Australia
- 0.6%
- Other countries
- 1.1%