ACAZX · Alger

Alger Capital Appreciation Fund Class Z

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0155654199Income share classNAV US$51.64 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.57×98.67% coverage

Latest-quarter run-rate P/E24.31×98.67% coverage

Trailing P/S6.45×98.35% coverage

Latest-quarter run-rate P/S5.89×98.35% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	13.19%	28.85×	18.36×
MSFTMICROSOFT CORP COM	8.69%	28.47×	11.47×
AMZNAMAZON.COM INC COM	7.86%	19.79×	3.45×
AAPLAPPLE INC COM	5.54%	37.39×	10.33×
GOOGALPHABET INC CAP STK CL C	5.39%	17.05×	9.34×
METAMETA PLATFORMS INC CL A	5.13%	27.35×	8.16×
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	4.65%	29.01×	14.62×
AVGOBROADCOM INC COM	4.52%	42.87×	18.41×
WDCWESTERN DIGITAL CORP COM	4.29%	17.94×	12.91×
NBISNEBIUS GROUP NV COM USD0.01 CL 'A'	3.86%	71.92×	66.94×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0155707328 · ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND89.26% holdings overlap · United States
US0155707245 · ALGER FOCUS EQUITY FUND79.15% holdings overlap · United States
CNEQ · Alger Concentrated Equity ETF67.74% holdings overlap · NYSE Arca
ALAI · Alger AI Enablers & Adopters ETF65.60% holdings overlap · NYSE Arca
US0155651872 · ALGER 35 FUND61.56% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Alger’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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