Alger Spectra FundASPYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.3B
Expense ratio
1.12%
1-year return
+17.0%
3 years, a year
+27.8%
5 years, a year
+15.8%
12-month yield
6.04%
Holdings
128
What it aims to do.
Alger Spectra Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 15.80% |
| MSFT Microsoft Corp | 9.00% |
| AMZN Amazon.Com Inc | 8.72% |
| AAPL Apple Inc | 6.09% |
| META Meta Platforms Inc | 5.62% |
| GOOG Alphabet Inc | 4.71% |
| AVGO Broadcom Inc | 4.11% |
| JOBY Nebius Group Nv | 4.06% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 4.00% |
| TSLA Tesla Inc | 3.28% |
More on ASPYX.
- ASPYX overview
- ASPYX holdings
- ASPYX risk
- ASPYX costs
- ASPYX money in and out
- ASPYX share classes
- Compare ASPYX 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.