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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
36.46
USD0.401.11%
Alger Spectra Fund Class I
ASPIX
36.46
USD0.401.11%

Sector weight

Sector
Equity %
Category Average
Technology
46.11%
45.17%
Communication Services
16.98%
13.65%
Consumer Cyclical
14.13%
11.46%
Industrials
8.07%
8.89%
Healthcare
7.62%
8.36%
Utilities
2.68%
0.55%
Government
2.68%
5.92%
Municipal
2.68%
0.01%
Corporate
2.68%
2.41%
Securitized
2.68%
0.76%
Cash and Equivalents
2.68%
90.90%
Derivative
2.68%
0.00%
Financial Services
1.61%
7.10%
Basic Materials
1.32%
1.02%
Energy
0.99%
0.95%
Real Estate
0.51%
0.56%
Consumer Defensive
0.00%
2.28%

World Regions

Region
Equity %
Category Average
North America
99.38%
96.61%
Latin America
0.28%
0.39%
United Kingdom
0.15%
0.29%
Asia Emerging
0.11%
0.15%
Europe Developed
0.08%
1.10%
Asia Developed
0.00%
1.39%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
579.5K USD
817.51K USD
615.87K USD
Giant
63.89%
60.90%
52.97%
Large
19.49%
17.02%
25.41%
Medium
16.98%
16.16%
20.25%
Small
3.45%
2.68%
0.17%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
27.59%
24.95%
Price/Cash Flow
18.64%
17.48%
Price/Book
6.92%
7.03%
Price/Sales
2.85%
4.47%
Dividend Yield
0.35%
0.57%
Valuation Rates
ASPIX.US
Category Average
Historical Earnings
25.58%
22.65%
Cash-Flow Growth
25.10%
19.60%
Long-Term Earnings
15.74%
14.52%
Book-Value Growth
15.02%
15.33%
Sales Growth
-4.52%
8.67%

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