fundvisualizer.com

Alger Large Cap Growth I-2AAGOX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
89.80%
Non-U.S. Stock
5.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.50%
Other
0.84%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

14.69%

Financial services

3.81%

Real estate

1.04%

Consumer defensive

2.18%

Health care

18.43%

Utilities

0.00%

Communication services

5.79%

Energy

0.88%

Industrials

8.12%

Technology

36.84%

Top 10 holdings

As of 06/30/2022

Microsoft Corp
8.17%
Apple Inc
6.46%
Amazon.com Inc
5.43%
Heico Corp
4.83%
Alphabet Inc Class C
4.53%
Tesla Inc
4.46%
Applied Materials Inc
4.43%
Cash
3.40%
Advanced Micro Devices Inc
3.08%
AbbVie Inc
3.00%
Fund assets

$285.46 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.82%

Investment objective

Growth

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