ALVOX Mutual Fund

NAV$149.29

AUM$748M

TER0.94%

Holdings74

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ALVOX Mutual Fund

NAV$149.29

Alger Capital Appreciation Portfolio Class I2

AUM$748M

TER0.94%

Holdings74

See how much of ALVOX you already own

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

Showing top 50 of 73 holdings · as of Mar 31, 2026

ALVOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.41%	13.4%	507,570	$88.52M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.03%	22.4%	160,973	$59.59M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.65%	29.1%	210,856	$43.91M
4	AAPL	Apple, Inc	6.03%	35.1%	156,701	$39.77M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.18%	40.3%	101,077	$34.16M
6	GOOG	Alphabet Inc. C	5.08%	45.4%	116,774	$33.50M
7	META	Meta Platforms Inc	4.72%	50.1%	54,486	$31.17M
8	—	Nebius Group Nv	4.29%	54.4%	272,564	$28.28M
9	AVGO	Broadcom Inc	4.05%	58.4%	86,356	$26.73M
10	TSLA	Tesla Inc	3.15%	61.6%	55,865	$20.77M
11	WDC	Western Digital Corp.	3.05%	64.6%	74,470	$20.14M
12	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	2.05%	66.7%	13,552,629	$13.55M
13	TLN	Talen Energy Corp	2.00%	68.7%	41,390	$13.21M
14	APP	Applovin Corp., Class A	1.94%	70.6%	32,137	$12.79M
15	—	Databricks Inc Series J	1.77%	72.4%	68,003	$11.69M
16	QXO	Qxo, Inc.	1.57%	74.0%	535,166	$10.39M
17	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.29%	75.3%	102,449	$8.48M
18	ALAB	Astera Labs, Inc.	1.17%	76.4%	70,202	$7.69M
19	NTRA	Natera Inc	1.11%	77.5%	36,642	$7.33M
20	GEV	Ge Vernova, Inc.	1.00%	78.5%	7,557	$6.60M
21	—	Disruptive Technology Sol	0.92%	79.5%	31,000	$6.06M
22	ROKU	Roku, Inc	0.84%	80.3%	58,743	$5.56M
23	HEI	Heico Corp. Cl. A	0.82%	81.1%	25,518	$5.39M
24	—	Shopify Inc -	0.78%	81.9%	43,167	$5.12M
25	—	AstraZeneca PLC	0.77%	82.7%	25,914	$5.11M
26	MELI	Mercadolibre Inc	0.76%	83.4%	2,904	$5.02M
27	ISRG	Intuitive Surgical Inc.	0.75%	84.2%	10,739	$4.95M
28	NFLX	Netflix, Inc.	0.75%	84.9%	51,377	$4.94M
29	ABVX	Abivax Sa-Adr	0.70%	85.6%	41,211	$4.59M
30	ARWR	Arrowhead Pharmaceuticals Inc	0.68%	86.3%	71,809	$4.50M
31	LLY	Eli Lilly & Co.	0.68%	87.0%	4,867	$4.48M
32	—	Gfl Environmental Inc	0.67%	87.7%	105,540	$4.40M
33	RKT	Rocket Companies Inc	0.67%	88.3%	310,163	$4.42M
34	PLTR	Palantir Technologies Inc	0.64%	89.0%	29,092	$4.26M
35	CAH	Cardinal Health Inc.	0.62%	89.6%	19,435	$4.11M
36	WELL	Welltower, Inc.	0.62%	90.2%	20,643	$4.08M
37	BIIB	Biogen Inc.	0.60%	90.8%	21,663	$3.97M
38	BSX	Boston Scientific Corp.	0.56%	91.4%	59,027	$3.70M
39	—	Sb Technology, Inc. Series E Preferred Stock	0.56%	91.9%	102,616	$3.69M
40	UNH	Unitedhealth Group Inc	0.50%	92.4%	12,075	$3.27M
41	MDB	Mongodb, Inc.	0.48%	92.9%	12,809	$3.14M
42	—	Cloudflare Inc (180 Day Lockup)	0.47%	93.4%	14,906	$3.08M
43	FIGR	Figure Technology Solutions Inc	0.45%	93.8%	86,859	$2.95M
44	CCJ	Cameco Corporation Com Npv	0.43%	94.3%	26,278	$2.85M
45	CAT	Caterpillar, Inc.	0.41%	94.7%	3,845	$2.72M
46	DD	Dupont De Nemours Inc.	0.39%	95.1%	56,230	$2.58M
47	DNTH	Dianthus Therapeutics Inc	0.37%	95.4%	29,190	$2.45M
48	EQPT	Equipmentshare Com Inc Class A	0.37%	95.8%	119,258	$2.43M
49	ANET	Arista Networks Inc	0.32%	96.1%	17,367	$2.13M
50	—	Ascendis Pharma A/S	0.32%	96.4%	9,149	$2.09M
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Not reported for this fund: share changes.

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ALVOX Mutual Fund All Holdings

ALVOX holdings total 74 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp at 9.0%, Amazon.Com Inc at 6.7%.

ALVOX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 44.8%.

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