ACAAX holdings — ALGER CAPITAL APPRECIATION FUND
ALGER CAPITAL APPRECIATION FUND (ACAAX) held 83 positions with net assets of $2.75B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.7% of the fund, led by NVDA, MSFT, AAPL.
ACAAX top holdings
- NVDA NVIDIA CORP — 12.77% ($351M)
- MSFT MICROSOFT CORP — 9.62% ($265M)
- AAPL APPLE INC — 6.01% ($165M)
- GOOG ALPHABET INC — 5.24% ($144M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.87% ($134M)
- WDC WESTERN DIGITAL CORP — 4.55% ($125M)
- AMZN AMAZON.COM INC — 4.41% ($121M)
- META META PLATFORMS INC — 3.95% ($109M)
- AVGO BROADCOM INC — 3.79% ($104M)
- NBIS NEBIUS GROUP NV — 3.44% ($94.6M)
- Databricks, Inc. Series J — 1.90% ($52.4M)
- TSLA TESLA INC — 1.88% ($51.7M)
- TLN TALEN ENERGY CORP — 1.75% ($48.3M)
- APP APPLOVIN CORP — 1.62% ($44.7M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 1.34% ($36.8M)
- ALAB ASTERA LABS INC — 1.30% ($35.7M)
- MU MICRON TECHNOLOGY INC — 1.25% ($34.4M)
- AMD ADVANCED MICRO DEVICES INC — 1.21% ($33.4M)
- NTRA NATERA INC — 1.15% ($31.8M)
- Figure AI Inc Class C — 1.10% ($30.3M)
- ABVX ABIVAX SA — 0.95% ($26.0M)
- Disruptive Technology Solutions LI, LLC SPV — 0.94% ($25.9M)
- SNOW SNOWFLAKE INC — 0.94% ($25.7M)
- GEV GE VERNOVA INC — 0.93% ($25.5M)
- SE SEA LTD — 0.92% ($25.2M)
What are ACAAX's top 10 holdings?
NVDA (12.8%), MSFT (9.6%), AAPL (6.0%), GOOG (5.2%), TSM (4.9%), WDC (4.6%), AMZN (4.4%), META (4.0%), AVGO (3.8%), NBIS (3.4%).
How many stocks are in ACAAX?
ALGER CAPITAL APPRECIATION FUND reported 83 holdings as of July 31, 2026.
Share classes: ACAAX, ACAZX, ALCCX