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Alger Responsible Investing Z (ALGZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
19.46-0.42 (-2.11%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALGZX
Basic Materials
1.17%
Consumer Cyclical
13.05%
Financial Services
6.98%
Real Estate
1.73%
Consumer Defensive
1.96%
Healthcare
10.22%
Utilities
1.23%
Communication Services
8.76%
Energy
0.00%
Industrials
5.91%
Technology
48.99%

Equity Holdings

AverageALGZXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap516,287.75310,214.47
3 Year Earnings Growth22.7323.61

Bond Holdings

AverageALGZXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ALGZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT12.93%
NVIDIA CorpNVDA12.80%
Apple IncAAPL7.67%
Amazon.com IncAMZN6.57%
Visa Inc Class AV4.07%
Adobe IncADBE2.88%
Alphabet Inc Class AGOOGL2.74%
Alphabet Inc Class CGOOG2.14%
Lam Research CorpLRCX1.92%
S&P Global IncSPGI1.77%