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Alger Spectra Fund Class A: (MF: SPECX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:43 PM ET
$34.35 USD
-0.18 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.40 | 6 |
| 3 months | -1.22 | 82 |
| 6 months | 14.54 | 17 |
| 1 Year | 29.40 | 6 |
| 3 Year | 39.24 | 5 |
| 5 Year | 12.84 | 26 |
| 10 Year | 16.23 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 68.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,718.32 |
| % Turnover 12/31/2025 | 51.13 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.43 | 1.25 | 1.15 |
| Alpha | 6.53 | -3.02 | 0.11 |
| R Squared | 0.78 | 0.74 | 0.78 |
| Std. Dev. | 19.34 | 21.94 | 19.57 |
| Sharpe | 1.83 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 59.78 |
| Retail Trade | 14.84 |
| Finance | 8.80 |
| Non-Durable | 5.08 |
| Utilities | 4.71 |
| Health | 4.18 |
| Industrial Cyclical | 2.88 |
| Services | 0.65 |
| Other | -0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 15.38 | 702.96 |
| MICROSOFT CORP | 12.37 | 565.36 |
| AMAZON.COM INC | 8.02 | 366.54 |
| META PLATFORMS INC | 6.18 | 282.58 |
| APPLE INC | 5.70 | 260.63 |
| YANDEX NV | 4.39 | 200.51 |
| APPLOVIN CORPORATION | 4.35 | 198.98 |
| BROADCOM INC | 3.74 | 170.76 |
| TESLA INC | 3.66 | 167.22 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 70 |
| Avg. P/E | 38.28 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 16.66 |
| Avg. Market Value (Mil $) | 898,180 |
Composition
| % of Portfolio | |
| Stocks | 98.50 |
| Foreign Stocks | 15.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.57 |
| Convertible | 0.00 |
| Other | -0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 92.33 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.32 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |