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ACAYX
Alger Capital Appreciation Institutional Fund Class Y
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ACAYX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
3.09B
Top 10 Percentage
61.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.75%
$392.16M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.15%
$281.45M
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.81%
$209.38M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.81%
$178.64M
―
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.45%
$167.44M
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.35%
$164.43M
―
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.00%
$153.80M
―
$1.71T
144.17%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.31%
$132.62M
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.73%
$114.76M
―
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
―
NBIS
Nebius Group N.V.
3.08%
$94.58M
―
$41.98B
629.87%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.05%Technology21.07%Communication Services13.42%Consumer Cyclical6.90%Healthcare5.59%Industrials3.43%Utilities3.27%Financial0.89%General0.75%Basic Materials0.42%Energy0.20%Consumer Defensive44.05%Technology
Technology
44.05%
Communication Services
21.07%
Consumer Cyclical
13.42%
Healthcare
6.90%
Industrials
5.59%
Utilities
3.43%
Financial
3.27%
General
0.89%
Basic Materials
0.75%
Energy
0.42%
Consumer Defensive
0.20%

Countries Breakdown

97.22%United States1.67%Canada97.22%United States
United States
97.22%
Canada
1.67%

Breakdown By Smart Score

19.87%Outperform1033.48%Outperform919.77%Outperform89.56%Neutral710.00%Neutral61.98%Neutral55.34%Neutral48
The weighted average smart score of the ACAYX Mutual Fund is 8
10
19.87%
9
33.48%
8
19.77%
7
9.56%
6
10.00%
5
1.98%
4
5.34%
3
0.00%
2
0.00%
1
0.00%

ACAYX Mutual Funds FAQ

What are Mutual Funds ACAYX’s top 3 holdings?
ACAYX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ACAYX’s holdings count?
    Mutual Funds ACAYX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds ACAYX?
      Mutual Funds ACAYX’s total assets are 3.09B.
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