Holdings of ALGER CAPITAL APPRECIATION FUND
ALGER FUNDS · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 67.4 % of the equity sleeve
Sector breakdown
- Technology 48.5 %
- Communication 12.2 %
- Consumer discretionary 11.7 %
- Health care 2.2 %
- Industrials 2.1 %
- Real estate 0.7 %
- Financials 0.6 %
- Consumer staples 0.3 %
- Utilities 0.1 %
- Unattributed 21.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.5 %
- TW 5.0 %
- NL 4.1 %
- CA 1.7 %
- FR 0.7 %
- GB 0.6 %
- BM 0.2 %
- DE 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 2.2B $ | 87.55 % |
| TW | 1 | 124.4M $ | 4.97 % |
| NL | 1 | 103.2M $ | 4.12 % |
| CA | 3 | 41.3M $ | 1.65 % |
| FR | 1 | 16.6M $ | 0.66 % |
| GB | 1 | 14.7M $ | 0.59 % |
| BM | 1 | 5.7M $ | 0.23 % |
| DE | 1 | 3.3M $ | 0.13 % |
| KY | 1 | 2.5M $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,767,257 | 352.7M $ | 13.19 % |
| Microsoft Corp | 569,593 | 232.3M $ | 8.69 % |
| Amazon.com Inc | 792,544 | 210.1M $ | 7.86 % |
| Apple Inc | 545,361 | 148M $ | 5.54 % |
| Alphabet Inc | 377,519 | 144.2M $ | 5.39 % |
| Meta Platforms Inc | 223,961 | 137M $ | 5.13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 314,126 | 124.4M $ | 4.65 % |
| Broadcom Inc | 289,358 | 120.8M $ | 4.52 % |
| Western Digital Corp | 264,184 | 114.8M $ | 4.29 % |
| Nebius Group NV | 746,679 | 103.2M $ | 3.86 % |
| Tesla Inc | 173,055 | 66M $ | 2.47 % |
| AppLovin Corp | 118,289 | 52.8M $ | 1.98 % |
| TALEN ENERGY CORP | 140,305 | 52.3M $ | 1.95 % |
| Astera Labs Inc | 242,603 | 47.2M $ | 1.77 % |
| QXO Inc | 1,945,938 | 39.1M $ | 1.46 % |
| Natera Inc | 142,049 | 29.3M $ | 1.10 % |
| Sea Ltd | 337,180 | 28.6M $ | 1.07 % |
| GE Vernova Inc | 25,114 | 27.2M $ | 1.02 % |
| Netflix Inc | 269,337 | 25.2M $ | 0.94 % |
| Vertiv Holdings Co | 68,624 | 22.5M $ | 0.84 % |
| Arrowhead Pharmaceuticals Inc | 267,529 | 19.7M $ | 0.74 % |
| Roku Inc | 167,250 | 19.5M $ | 0.73 % |
| Welltower Inc | 84,039 | 18.3M $ | 0.68 % |
| Arista Networks Inc | 104,825 | 18.1M $ | 0.68 % |
| Abivax SA | 141,390 | 16.6M $ | 0.62 % |
| MercadoLibre Inc | 8,682 | 15.6M $ | 0.58 % |
| GFL Environmental Inc | 383,824 | 15.4M $ | 0.58 % |
| AstraZeneca PLC | 78,429 | 14.7M $ | 0.55 % |
| Biogen Inc | 72,954 | 13.8M $ | 0.52 % |
| Shopify Inc | 111,837 | 13.5M $ | 0.51 % |
| Intuitive Surgical Inc | 29,537 | 13.5M $ | 0.51 % |
| Figure Technology Solutions Inc | 372,900 | 13.1M $ | 0.49 % |
| UnitedHealth Group Inc | 33,694 | 12.5M $ | 0.47 % |
| Cameco Corp | 100,491 | 12.4M $ | 0.46 % |
| Cardinal Health, Inc. | 56,903 | 11M $ | 0.41 % |
| HEICO Corp | 51,989 | 10.9M $ | 0.41 % |
| Rocket Cos Inc | 733,701 | 10.7M $ | 0.40 % |
| Palantir Technologies Inc | 73,317 | 10.2M $ | 0.38 % |
| Robinhood Markets Inc | 137,081 | 10M $ | 0.37 % |
| Visa Inc | 30,163 | 9.9M $ | 0.37 % |
| Cloudflare Inc | 45,831 | 9.4M $ | 0.35 % |
| MongoDB Inc | 36,706 | 9.2M $ | 0.34 % |
| Eli Lilly & Co | 9,000 | 8.4M $ | 0.31 % |
| Micron Technology Inc | 16,042 | 8.3M $ | 0.31 % |
| Ascendis Pharma A/S | 33,554 | 7.7M $ | 0.29 % |
| ServiceNow Inc | 85,445 | 7.5M $ | 0.28 % |
| Dianthus Therapeutics Inc | 78,790 | 6.9M $ | 0.26 % |
| HEICO Corp | 25,348 | 6.8M $ | 0.26 % |
| Walmart Inc | 48,851 | 6.4M $ | 0.24 % |
| EquipmentShare.com Inc | 282,079 | 5.9M $ | 0.22 % |
| Repligen Corp | 48,961 | 5.8M $ | 0.22 % |
| Roivant Sciences Ltd | 198,253 | 5.7M $ | 0.21 % |
| Revolution Medicines Inc | 35,743 | 5.2M $ | 0.19 % |
| DuPont de Nemours Inc | 90,056 | 4.1M $ | 0.15 % |
| Centrus Energy Corp | 19,375 | 4.1M $ | 0.15 % |
| S&P Global Inc | 9,346 | 4M $ | 0.15 % |
| Merck & Co Inc | 36,910 | 4M $ | 0.15 % |
| Caterpillar Inc | 3,917 | 3.5M $ | 0.13 % |
| Rheinmetall AG | 2,062 | 3.3M $ | 0.12 % |
| Veeva Systems Inc | 19,146 | 3M $ | 0.11 % |
| Cogent Biosciences Inc | 81,401 | 2.9M $ | 0.11 % |
| Twilio Inc | 18,066 | 2.7M $ | 0.10 % |
| Boston Scientific Corp | 44,187 | 2.5M $ | 0.10 % |
| Liberty Media Corp-Liberty Formula One | 29,518 | 2.5M $ | 0.09 % |
| SharkNinja Inc | 21,628 | 2.5M $ | 0.09 % |
| Vistra Corp | 14,643 | 2.3M $ | 0.09 % |
| Blackstone Inc | 17,872 | 2.2M $ | 0.08 % |
| Tenet Healthcare Corp | 12,151 | 2.2M $ | 0.08 % |
| Cheniere Energy Inc | 7,803 | 2.1M $ | 0.08 % |
| X-ENERGY INC | 37,799 | 1.2M $ | 0.04 % |
| NRG Energy Inc | 7,652 | 1.2M $ | 0.04 % |
| Sphere Entertainment Co | 6,376 | 908.3K $ | 0.03 % |
| Nektar Therapeutics | 9,435 | 802.4K $ | 0.03 % |
| Carvana Co | 1,509 | 597.3K $ | 0.02 % |