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Alger Focus Equity Fund Class I (0P00002OGV)

US Funds

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93.390 +0.210 +0.23%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.47M

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0P00002OGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger Capital Appreciation Focus Fund Class I (0P00002OGV) fund. Our Alger Capital Appreciation Focus Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.636	27.801
Price to Book	7.933	7.074
Price to Sales	5.563	4.639
Price to Cash Flow	19.333	17.907
Dividend Yield	0.423	0.725
5 Years Earnings Growth	18.853	12.746

Sector Allocation

Name	Net %	Category Average
Technology	45.750	39.275
Communication Services	13.670	12.879
Consumer Cyclical	12.310	14.331
Industrials	11.010	7.077
Healthcare	8.090	10.621
Financial Services	3.470	9.981
Utilities	3.030	1.203
Energy	1.170	1.370
Real Estate	1.150	1.462
Basic Materials	0.350	1.664

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	11.97	505.62	-0.04%
NVIDIA	US67066G1040	11.76	171.37	+0.39%
Meta Platforms	US30303M1027	6.44	702.91	-1.05%
Amazon.com	US0231351067	5.82	223.19	-1.40%
Apple	US0378331005	5.74	210.16	+0.50%
Gfl Environmental	CA36168Q1046	4.43	47.38	-0.13%
Broadcom	US11135F1012	4.05	280.81	-0.05%
Applovin	US03831W1080	3.44	355.50	+0.72%
Taiwan Semiconductor	US8740391003	2.79	237.56	+0.26%
Vertiv Holdings Co	US92537N1081	2.46	125.40	-1.55%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	2.13B	13.18	31.05	15.05
Alger Capital Appreciation Focus Fz	2.08B	16.99	35.13	18.27
Alger Spectra A	1.46B	12.97	30.61	14.68
Alger Capital Appreciation Instl I	1.14B	13.35	32.47	16.01
Alger Capital Appreciation A	1.09B	13.21	32.48	15.98

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