ALGER CAPITAL APPRECIATION FUND
Registrant
ALGER FUNDS
Class tickers
ACAAX
ACAZX
ALCCX
Net Assets
$2,750,216,544
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
83 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,749,837 | $351,279,778 | 12.77% | Long | EC | |
| MICROSOFT CORP | MSFT | 569,593 | $264,701,259 | 9.62% | Long | EC | |
| APPLE INC | AAPL | 534,976 | $165,259,436 | 6.01% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 331,381 | $133,960,769 | 4.87% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 229,775 | $125,190,611 | 4.55% | Long | EC | |
| AMAZON.COM INC | AMZN | 446,807 | $121,343,845 | 4.41% | Long | EC | |
| META PLATFORMS INC | META | 195,230 | $108,686,493 | 3.95% | Long | EC | |
| BROADCOM INC | AVGO | 268,055 | $104,348,450 | 3.79% | Long | EC | |
| TESLA INC | TSLA | 166,005 | $51,662,416 | 1.88% | Long | EC | |
| TALEN ENERGY CORP | TLN | 144,422 | $48,251,390 | 1.75% | Long | EC | |
| APPLOVIN CORP | APP | 112,788 | $44,652,769 | 1.62% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 339,978 | $36,843,416 | 1.34% | Long | EC | |
| ASTERA LABS INC | ALAB | 114,824 | $35,736,674 | 1.30% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 41,768 | $34,376,317 | 1.25% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 70,158 | $33,405,732 | 1.21% | Long | EC | |
| NATERA INC | NTRA | 118,627 | $31,763,566 | 1.15% | Long | EC | |
| ABIVAX SA | ABVX | 208,404 | $26,033,828 | 0.95% | Long | EC | |
| SNOWFLAKE INC | SNOW | 87,734 | $25,730,628 | 0.94% | Long | EC | |
| GE VERNOVA INC | GEV | 25,728 | $25,478,181 | 0.93% | Long | EC | |
| SEA LTD | SE | 235,896 | $25,179,539 | 0.92% | Long | EC | |
| QXO INC | QXO | 1,797,000 | $23,900,100 | 0.87% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 574,011 | $23,718,135 | 0.86% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 274,872 | $23,267,915 | 0.85% | Long | EC | |
| NOVO NORDISK A/S | NVO | 452,764 | $21,316,129 | 0.78% | Long | EC | |
| ROKU INC | ROKU | 140,545 | $20,380,430 | 0.74% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 34,396 | $19,753,623 | 0.72% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 27,533 | $19,656,910 | 0.71% | Long | EC | |
| MERCK & COMPANY INC | MRK | 146,052 | $19,015,970 | 0.69% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 215,464 | $18,650,564 | 0.68% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 42,330 | $17,541,552 | 0.64% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 455,086 | $15,140,711 | 0.55% | Long | EC | |
| BIOGEN INC | BIIB | 72,954 | $14,806,014 | 0.54% | Long | EC | |
| MERCADOLIBRE INC | MELI | 7,482 | $14,050,822 | 0.51% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 67,590 | $13,773,490 | 0.50% | Long | EC | |
| SERVICENOW INC | NOW | 114,621 | $12,749,294 | 0.46% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 49,623 | $11,987,428 | 0.44% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 49,528 | $11,392,926 | 0.41% | Long | EC | |
| TWILIO INC | TWLO | 57,038 | $11,256,449 | 0.41% | Long | EC | |
| VISA INC | V | 29,315 | $10,733,101 | 0.39% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 419,047 | $10,438,461 | 0.38% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 9,000 | $10,339,560 | 0.38% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 91,426 | $9,775,268 | 0.36% | Long | EC | |
| HEICO CORP | HEI | 25,348 | $9,033,013 | 0.33% | Long | EC | |
| SHOPIFY INC | SHOP | 75,686 | $8,866,615 | 0.32% | Long | EC | |
| WELLTOWER INC | WELL | 36,536 | $8,565,500 | 0.31% | Long | EC | |
| CLOUDFLARE INC | NET | 30,091 | $8,394,787 | 0.31% | Long | EC | |
| REPLIGEN CORP | RGEN | 58,065 | $8,187,746 | 0.30% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 42,736 | $8,014,282 | 0.29% | Long | EC | |
| NETFLIX INC | NFLX | 99,467 | $7,132,779 | 0.26% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 759,781 | $6,944,398 | 0.25% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.