ASPIX Mutual Fund

NAV$34.04

AUM$103M

TER1.54%

Holdings121

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ASPIX Mutual Fund

NAV$34.04

Alger Spectra Fund Class I

AUM$103M

TER1.54%

Holdings121

See how much of ASPIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 120 holdings · as of Sep 30, 2026

ASPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.44%	15.4%	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.24%	24.7%	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	6.89%	31.6%
4	GOOG	Alphabet Inc. C	4.64%	36.2%
5	AMZN	Amazon.com Inc	4.60%	40.8%
6	META	Meta Platforms Inc	4.50%	45.3%
7	—	Nebius Group N.V. Class A	4.02%	49.3%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.96%	53.3%
9	WDC	Western Digital Corp.	3.91%	57.2%
10	AVGO	Broadcom Inc	3.40%	60.6%
11	TSLA	Tesla Inc	2.49%	63.1%
12	APP	AppLovin Corp. Com Cl A	2.17%	65.3%
13	HEI	Heico Corp.	2.05%	67.3%
14	TLN	Talen Energy Corp	1.93%	69.2%
15	NTRA	Natera Inc	1.82%	71.1%
16	—	Databricks Inc Series J PFD	1.81%	72.9%
17	GEV	Ge Vernova	1.52%	74.4%
18	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.48%	75.9%
19	ALAB	Astera Labs, Inc.	1.34%	77.2%
20	SPCX	Space Exploration Technologies Corp. Class A	1.30%	78.5%
21	—	Gfl Environmental Inc-Sub Vt	1.18%	79.7%
22	QXO	Qxo, Inc.	1.12%	80.8%
23	FIGR	Figure Technology Solutions Inc	1.08%	81.9%
24	—	Cloudflare Inc (180 Day Lockup)	0.99%	82.9%
25	ABVX	Abivax Sa-Adr	0.97%	83.9%
26	—	Sb Technology Inc. Series E	0.96%	84.8%
27	FPS	Forgent Power Solutions, Inc. (Class A)	0.93%	85.7%
28	—	2026 Vdc Lp Vast Data-Ord Shs Cl. B Cl. C	0.92%	86.7%
29	NOW	Servicenow, Inc.	0.90%	87.6%
30	—	Novo Nordisk As	0.86%	88.4%
31	ARWR	Arrowhead Pharmaceuticals Inc	0.83%	89.3%
32	—	NA	0.81%	90.1%
33	MU	Micron Technology, Inc.	0.79%	90.9%
34	CEG	Constellation Energy Corp	0.75%	91.6%
35	VRT	Vertiv Holdings Co	0.73%	92.3%
36	JNJ	Johnson & Johnson -	0.69%	93.0%
37	CCJ	Cameco Corporation Com Npv	0.66%	93.7%
38	—	Disruptive Technology Li Series B (Reflection Ai Class B1,B2)	0.66%	94.3%
39	MRK	Merck & Company Inc	0.62%	95.0%
40	AMD	Advanced Micro Devices Inc	0.61%	95.6%
41	—	Thermo Fisher	0.61%	96.2%
42	DNTH	Dianthus Therapeutics Inc	0.60%	96.8%
43	—	Sk Hynix Inc Common Stock KRW 5000	0.57%	97.4%
44	CAH	Cardinal Health	0.53%	97.9%
45	MDB	Mongodb, Inc.	0.52%	98.4%
46	—	NA	0.52%	98.9%
47	MWH	Solv Energy Inc Class A	0.51%	99.4%
48	BIIB	Biogen Inc.	0.50%	99.9%
49	CELH	Celsius Holdings	0.50%	100.4%
50	UNH	Unitedhealth Group Inc	0.49%	100.9%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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ASPIX Mutual Fund All Holdings

ASPIX holdings total 121 positions. The top 10 holdings account for 60.6% of the fund, led by Nvidia Corp at 15.4%, Microsoft Corp at 9.2%, Apple Inc at 6.9%.

ASPIX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 48.1%.

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