Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ALGER SPECTRA FUND ALGER FUNDS II · 71 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ALGER SPECTRA FUND |
|---|---|
| NVIDIA Corp | 15.80 % |
| Microsoft Corp | 9.00 % |
| Amazon.com Inc | 8.72 % |
| Apple Inc | 6.09 % |
| Meta Platforms Inc | 5.62 % |
| Alphabet Inc | 4.71 % |
| Broadcom Inc | 4.11 % |
| Nebius Group NV | 4.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.00 % |
| Tesla Inc | 3.28 % |
| Western Digital Corp | 3.28 % |
| AppLovin Corp | 2.39 % |
| Astera Labs Inc | 1.83 % |
| GFL Environmental Inc | 1.81 % |
| QXO Inc | 1.70 % |
| GE Vernova Inc | 1.68 % |
| HEICO Corp | 1.67 % |
| TALEN ENERGY CORP | 1.55 % |
| Natera Inc | 1.41 % |
| Intuitive Surgical Inc | 1.08 % |
| Sea Ltd | 1.08 % |
| Constellation Energy Corp. | 0.90 % |
| Cameco Corp | 0.87 % |
| Vertiv Holdings Co | 0.85 % |
| Arista Networks Inc | 0.84 % |
| Arrowhead Pharmaceuticals Inc | 0.83 % |
| Abivax SA | 0.77 % |
| Shopify Inc | 0.71 % |
| Micron Technology Inc | 0.65 % |
| Carvana Co | 0.65 % |
1 funds, 71 lines read.