Alger Capital Appreciation FundACAAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.7B
Expense ratio
1.28%
1-year return
+21.5%
3 years, a year
+30.1%
5 years, a year
+16.8%
12-month yield
8.38%
Holdings
85
What it aims to do.
Alger Capital Appreciation Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 13.19% |
| MSFT Microsoft Corp | 8.69% |
| AMZN Amazon.Com Inc | 7.86% |
| AAPL Apple Inc | 5.54% |
| GOOG Alphabet Inc | 5.39% |
| META Meta Platforms Inc | 5.13% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 4.65% |
| AVGO Broadcom Inc | 4.52% |
| WDC Western Digital Corp | 4.29% |
| JOBY Nebius Group Nv | 3.86% |
More on ACAAX.
- ACAAX overview
- ACAAX holdings
- ACAAX risk
- ACAAX costs
- ACAAX money in and out
- ACAAX share classes
- Compare ACAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.