Alger Capital Appreciation PortfolioALVOX

MUTUAL FUNDAlger
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$659.9M
Expense ratio
0.94%
1-year return
+35.5%
3 years, a year
+16.0%
5 years, a year
+9.3%
Holdings
74

What it aims to do.

Alger Capital Appreciation Portfolio seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp.13.41%
MSFT Microsoft Corp.9.03%
AMZN Amazon.com, Inc.6.65%
AAPL Apple Inc.6.03%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.5.18%
GOOG Alphabet Inc.5.08%
META Meta Platforms Inc4.72%
JOBY Nebius Group N.V.4.29%
AVGO Broadcom Inc4.05%
TSLA Tesla Inc3.15%

More on ALVOX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.