ASPCX holdings — ALGER SPECTRA FUND
ALGER SPECTRA FUND (ASPCX) held 124 positions with net assets of $4.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.7% of the fund, led by NVDA, MSFT, AAPL.
ASPCX top holdings
- NVDA NVIDIA CORP — 15.46% ($667M)
- MSFT MICROSOFT CORP — 9.25% ($399M)
- AAPL APPLE INC — 6.90% ($298M)
- GOOG ALPHABET INC — 4.65% ($200M)
- AMZN AMAZON.COM INC — 4.60% ($199M)
- META META PLATFORMS INC — 4.51% ($194M)
- NBIS NEBIUS GROUP NV — 4.02% ($174M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.97% ($171M)
- WDC WESTERN DIGITAL CORP — 3.91% ($169M)
- AVGO BROADCOM INC — 3.41% ($147M)
- TSLA TESLA INC — 2.49% ($108M)
- APP APPLOVIN CORP — 2.17% ($93.5M)
- HEI.A HEICO CORP — 2.05% ($88.3M)
- TLN TALEN ENERGY CORP — 1.94% ($83.5M)
- NTRA NATERA INC — 1.83% ($78.8M)
- Databricks, Inc. Series J — 1.82% ($78.3M)
- GEV GE VERNOVA INC — 1.52% ($65.8M)
- SE SEA LTD — 1.48% ($63.7M)
- ALAB ASTERA LABS INC — 1.34% ($57.8M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 1.30% ($56.1M)
- GFL GFL ENVIRONMENTAL INC — 1.18% ($51.1M)
- QXO QXO INC — 1.12% ($48.4M)
- Figure AI Inc Class C — 1.08% ($46.6M)
- NET CLOUDFLARE INC — 0.99% ($42.7M)
- ABVX ABIVAX SA — 0.97% ($41.7M)
What are ASPCX's top 10 holdings?
NVDA (15.5%), MSFT (9.3%), AAPL (6.9%), GOOG (4.6%), AMZN (4.6%), META (4.5%), NBIS (4.0%), TSM (4.0%), WDC (3.9%), AVGO (3.4%).
How many stocks are in ASPCX?
ALGER SPECTRA FUND reported 124 holdings as of July 31, 2026.
Share classes: ASPCX, ASPIX, ASPYX, ASPZX, SPECX