ALCCX Mutual Fund

NAV$18.05

AUM$58M

TER2.05%

Holdings83

See how much of ALCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ALCCX Mutual Fund

NAV$18.05

Alger Capital Appreciation Fund Class C

AUM$58M

TER2.05%

Holdings83

See how much of ALCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jul 31, 2026

ALCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.77%	12.8%	1,749,837	$351.28M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.62%	22.4%	569,593	$264.70M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	6.01%	28.4%	534,976	$165.26M
4	GOOG	Alphabet Inc. C	5.24%	33.6%	404,337	$144.21M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.87%	38.5%	331,381	$133.96M
6	WDC	Western Digital Corp.	4.55%	43.1%	229,775	$125.19M
7	AMZN	Amazon.com Inc	4.41%	47.5%	446,807	$121.34M
8	META	Meta Platforms Inc	3.95%	51.4%	195,230	$108.69M
9	AVGO	Broadcom Inc	3.79%	55.2%	268,055	$104.35M
10	—	Nebius Group N.V. Class A	3.44%	58.6%	496,775	$94.59M
11	—	Databricks Inc Series J	1.90%	60.5%	217,533	$52.36M
12	TSLA	Tesla Inc	1.88%	62.4%	166,005	$51.66M
13	TLN	Talen Energy Corp	1.75%	64.2%	144,422	$48.25M
14	APP	Applovin Corp., Class A	1.62%	65.8%	112,788	$44.65M
15	SPCX	Space Exploration Technologies Class A	1.34%	67.1%	339,978	$36.84M
16	ALAB	Astera Labs, Inc.	1.30%	68.4%	114,824	$35.74M
17	MU	Micron Technology, Inc.	1.25%	69.7%	41,768	$34.38M
18	AMD	Advanced Micro Devices Inc	1.21%	70.9%	70,158	$33.41M
19	NTRA	Natera Inc	1.15%	72.1%	118,627	$31.76M
20	—	FIGURE AI INC Class C	1.10%	73.2%	155,308	$30.26M
21	ABVX	Abivax Sa-Adr	0.95%	74.1%	208,404	$26.03M
22	SNOW	Snowflake Inc	0.94%	75.0%	87,734	$25.73M
23	—	Ccbcyhus5 Ccpc Barc Coc	0.94%	76.0%	102,590	$25.89M
24	GEV	Ge Vernova	0.93%	76.9%	25,728	$25.48M
25	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.92%	77.8%	235,896	$25.18M
26	—	2026 Vdc Lp	0.88%	78.7%	242,587	$24.26M
27	QXO	Qxo, Inc.	0.87%	79.6%	1,797,000	$23.90M
28	—	Gfl Environmental Inc-Sub Vt	0.86%	80.4%	574,011	$23.72M
29	ARWR	Arrowhead Pharmaceuticals Inc	0.85%	81.3%	274,872	$23.27M
30	—	Novo-Nordisk A/S-Spons Adr	0.78%	82.1%	452,764	$21.32M
31	ROKU	Roku Inc.	0.74%	82.8%	140,545	$20.38M
32	—	Thermo Fisher	0.72%	83.5%	34,396	$19.75M
33	LITE	Lumentum Holdings Inc	0.71%	84.2%	27,533	$19.66M
34	MRK	Merck & Company Inc	0.69%	84.9%	146,052	$19.02M
35	HOOD	Robinhood Markets Inc - A	0.68%	85.6%	215,464	$18.65M
36	UNH	Unitedhealth Group Inc	0.64%	86.3%	42,330	$17.54M
37	—	Anthropic Pbc	0.64%	86.9%	29,991	$17.66M
38	—	Iris Energy Ltd.	0.63%	87.5%	471,259	$17.34M
39	—	Seagate Technology Unlimited Co	0.62%	88.1%	20,032	$17.15M
40	FPS	Forgent Power Solutions, Inc. (Class A)	0.55%	88.7%	455,086	$15.14M
41	BIIB	Biogen Inc.	0.54%	89.2%	72,954	$14.81M
42	MELI	Mercadolibre Inc	0.51%	89.7%	7,482	$14.05M
43	VEEV	Veeva Systems Inc	0.50%	90.2%	67,590	$13.77M
44	—	Heico Corp. Class A	0.49%	90.7%	51,989	$13.38M
45	NOW	Servicenow, Inc.	0.46%	91.2%	114,621	$12.75M
46	VRT	Vertiv Holdings Co	0.44%	91.6%	49,623	$11.99M
47	—	Sb Technology Corp	0.44%	92.1%	331,992	$11.96M
48	TWLO	Twilio Inc. Class A	0.41%	92.5%	57,038	$11.26M
49	CAH	Cardinal Health	0.41%	92.9%	49,528	$11.39M
50	V	Visa Inc Class A	0.39%	93.3%	29,315	$10.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 31 holdings of ALCCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ALCCX Mutual Fund All Holdings

ALCCX holdings total 83 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 9.6%, Apple Inc at 6.0%.

ALCCX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 49.4%.

ALCCX sectors provide a detailed breakdown. ALCCX overlap shows how holdings compare to other funds in your portfolio.