Alger Spectra’s seasoned managers give this growth strategy some appeal, but that’s reduced by its fees.
Alger Spectra A SPECX
- NAV / 1-Day Return 27.20 / +0.97 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 60%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 1:16 AM GMT+0
Morningstar’s Analysis SPECX
Will SPECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.32 | 446.8 Mil | Technology |
NVIDIA Corp | 11.01 | 343.4 Mil | Technology |
Amazon.com Inc | 8.56 | 267.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.29 | 196.3 Mil | Communication Services |
Apple Inc | 5.58 | 174.1 Mil | Technology |
Alphabet Inc Class C | 3.49 | 108.8 Mil | Communication Services |
Heico Corp Class A | 3.01 | 93.9 Mil | Industrials |
Natera Inc | 2.41 | 75.1 Mil | Healthcare |
Visa Inc Class A | 2.40 | 74.8 Mil | Financial Services |
Broadcom Inc | 2.00 | 62.2 Mil | Technology |