ASMZX · Alger
Alger Weatherbie Specialized Growth 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 US0155653852Income share classNAV US$14.97 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
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| LGNLEGENCE CORP CL A | 5.55% | -87.22× | 1.05× |
| CDNLCARDINAL INFRASTRUCTURE GROUP INC CL A | 5.19% | 500.58× | 24.68× |
| FSVFIRSTSERVICE CORP COM | 4.90% | 36.62× | 1.06× |
| CWSTCASELLA WASTE SYSTEMS INC CL A | 4.36% | 871.65× | 2.54× |
| STEPSTEPSTONE GROUP INC COM CL A | 4.12% | -8.80× | 2.69× |
| SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 4.06% | 54.91× | 8.79× |
| AIRAAR CORP COM | 3.97% | 21.23× | 1.20× |
| AORTARTIVION INC COM | 3.81% | -338.36× | 2.27× |
| LRNSTRIDE INC COM | 3.67% | 9.53× | 1.28× |
| ACADACADIA PHARMACEUTICALS INC COM | 3.35% | 9.01× | 3.01× |
* 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.
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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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