Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V).
Industry description
The investment seeks long-term capital appreciation.
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Market Cap
The average market capitalization across the Alger Focus Equity A MF is 1.53T. The market cap for tickers in the group ranges from 11.04B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is NTRA at 11.04B.
Volume
The average weekly volume growth across all stocks in the Alger Focus Equity A MF was 29%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 68
Price Growth Rating: 27
SMR Rating: 37
Profit Risk Rating: 25
Seasonality Score: -17 (-100 ... +100)