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Alger Spectra Z (ASPZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.28+0.42 (+1.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.21%
Stocks99.98%
Bonds-0.28%
Others0.31%
Preferred0.20%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASPZX
Basic materials
1.37%
Consumer cyclical
13.01%
Financial services
3.52%
Property
1.34%
Consumer defensive
0.28%
Healthcare
10.98%
Utilities
0.78%
Communication services
13.44%
Energy
0.41%
Industrials
9.58%
Technology
45.28%

Equity holdings

AverageASPZXCategory average
Price/Earnings0.0234.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap461,478.38310,214.47
3-year earnings growth26.9723.61

Bond holdings

AverageASPZXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ASPZX
US government-0.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (63.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.45%
NVIDIA CorpNVDA13.53%
Amazon.com IncAMZN8.65%
Apple IncAAPL6.88%
Meta Platforms Inc Class AMETA6.56%
Alphabet Inc Class CGOOG3.45%
Heico Corp Class AHEI-A2.86%
Broadcom IncAVGO2.44%
Visa Inc Class AV2.19%
Natera IncNTRA2.13%