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Alger Focus Equity Fund Class I (0P00002OGV)

US Funds

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110.130 -4.150 -3.63%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.45M

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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	29.597
Price to Book	7.933	7.464
Price to Sales	5.563	4.985
Price to Cash Flow	19.333	19.073
Dividend Yield	0.423	0.709
5 Years Earnings Growth	18.853	13.220

Sector Allocation

Name	Net %	Category Average
Technology	45.750	41.180
Communication Services	13.670	12.878
Consumer Cyclical	12.310	13.966
Industrials	11.010	7.135
Healthcare	8.090	9.755
Financial Services	3.470	9.512
Utilities	3.030	1.246
Energy	1.170	1.277
Real Estate	1.150	1.379
Basic Materials	0.350	1.576

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	510.96	-2.19%
NVIDIA	US67066G1040	11.76	183.16	-4.89%
Meta Platforms	US30303M1027	6.44	705.30	-3.85%
Amazon.com	US0231351067	5.82	216.37	-4.99%
Apple	US0378331005	5.74	245.27	-3.45%
Gfl Environmental	CA36168Q1046	4.43	45.94	+1.68%
Broadcom	US11135F1012	4.05	324.63	-5.91%
Applovin	US03831W1080	3.44	569.89	-5.07%
Taiwan Semiconductor	US8740391003	2.79	280.66	-6.41%
Vertiv Holdings Co	US92537N1081	2.46	169.01	+0.08%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Capital Appreciation Focus Fz	2.9B	40.83	45.25	21.60
Alger Spectra Z	2.38B	31.34	38.86	17.72
Alger Spectra A	1.64B	31.01	38.40	17.34
Alger Capital Appreciation Instl I	1.27B	32.77	41.09	18.83
Alger Capital Appreciation Z	1.26B	32.75	41.59	19.22

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