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The Alger Funds - Alger 25 Fund (ATFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09+0.22 (+1.23%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash4.66%
Stocks95.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATFFX
Basic materials
3.47%
Consumer cyclical
18.26%
Financial services
16.14%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.34%
Utilities
0.00%
Communication services
15.91%
Energy
0.00%
Industrials
4.51%
Technology
35.37%

Equity holdings

AverageATFFXCategory average
Price/Earnings40.2734.82
Price/book10.128.34
Price/sales5.64.62
Price/Cash flow26.2723.95
Median market cap321,855.75310,214.47
3-year earnings growth25.623.61

Bond holdings

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

Bond ratings

Sector(s)ATFFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (60.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.80%
Microsoft CorpMSFT8.46%
Apple IncAAPL7.93%
Visa Inc Class AV5.95%
Alphabet Inc Class CGOOG5.32%
Adobe IncADBE5.19%
PayPal Holdings IncPYPL4.80%
Starbucks CorpSBUX4.68%
Facebook Inc AFB4.36%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.26%