Alger Family of Funds > ALGER FUNDS II
Alger Spectra Fund
$3.00B
Avg Monthly Net Assets
$3.57B
Total Assets
$271.57M
Total Liabilities
$3.30B
Net Assets
Alger Spectra Fund is a Mutual Fund in ALGER FUNDS II
from Alger Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $3.00B.
On September 26th, 2024 it reported 126 holdings, the largest
being Microsoft Corp (14.5%), NVIDIA Corp (13.6%) and Amazon.com Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024978 | SPECX | |
| Class C | C000068367 | ASPCX | |
| Class I | C000068368 | ASPIX | |
| Class Y | C000206605 | ASPYX | |
| Class Z | C000095102 | ASPZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Short | Equity-common | US | $-5M | -57K | -0.15 |
| Adobe Inc | Long | Equity-common | US | $39M | 71K | 1.20 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $18M | 126K | 0.55 |
| Airbnb Inc | Short | Equity-common | US | $-5M | -35K | -0.15 |
| Akamai Technologies Inc | Short | Equity-common | US | $-2M | -21K | -0.06 |
| Align Technology Inc | Short | Equity-common | US | $-3M | -13K | -0.09 |
| Alphabet Inc | Long | Equity-common | US | $114M | 657K | 3.45 |
| Amazon.com Inc | Long | Equity-common | US | $285M | 2M | 8.66 |
| American Eagle Outfitters Inc | Short | Equity-common | US | $-3M | -134K | -0.09 |
| Amgen Inc | Long | Equity-common | US | $35M | 104K | 1.05 |
| Apple Inc | Long | Equity-common | US | $227M | 1M | 6.89 |
| AppLovin Corp | Long | Equity-common | US | $45M | 588K | 1.37 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 14K | 0.15 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $5M | 40K | 0.16 |
| Astera Labs Inc | Long | Equity-common | US | $7M | 150K | 0.20 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 150K | 0.36 |
| Atlassian Corp | Short | Equity-common | AU | $-6M | -33K | -0.18 |
| Aurora Innovation Inc | Short | Equity-common | US | $-6M | -2M | -0.19 |
| Ball Corp | Short | Equity-common | US | $-4M | -57K | -0.11 |
| Broadcom Inc | Long | Equity-common | US | $80M | 501K | 2.44 |
| Builders FirstSource Inc | Long | Equity-common | US | $4M | 21K | 0.11 |
| Burlington Stores Inc | Long | Equity-common | US | $18M | 69K | 0.54 |
| Cadence Design Systems Inc | Long | Equity-common | US | $34M | 128K | 1.04 |
| Caesars Entertainment Inc | Short | Equity-common | US | $-5M | -121K | -0.15 |
| Cameco Corp | Long | Equity-common | CA | $15M | 321K | 0.44 |
| Campbell Soup Co | Short | Equity-common | US | $-7M | -154K | -0.22 |
| Charter Communications Inc | Short | Equity-common | US | $-2M | -5K | -0.06 |
| Chemours Co/The | Short | Equity-common | US | $-2M | -74K | -0.05 |
| CHIME FINANCIAL INC /PFD/ | Long | Equity-preferred | US | $7M | 189K | 0.20 |
| Cisco Systems Inc | Short | Equity-common | US | $-8M | -161K | -0.24 |
| Cloudflare Inc | Long | Equity-common | US | $11M | 148K | 0.35 |
| Constellation Energy Corp | Long | Equity-common | US | $28M | 146K | 0.84 |
| Consumer Discretionary Select Sector SPDR Fund | Short | Equity-common | US | $-7M | -36K | -0.20 |
| Cooper Cos Inc/The | Short | Equity-common | US | $-2M | -21K | -0.06 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 175K | 0.41 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $6M | 294 | 0.19 |
| CROSSLINK VENTURES C LLC CLASS B SHARES | Long | Equity-common | US | $4M | 183 | 0.12 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $13M | 56K | 0.39 |
| Danaher Corp | Long | Equity-common | US | $26M | 95K | 0.80 |
| Deckers Outdoor Corp | Long | Equity-common | US | $7M | 8K | 0.22 |
| Dell Technologies Inc | Long | Equity-common | US | $10M | 89K | 0.31 |
| DENTSPLY SIRONA Inc | Short | Equity-common | US | $-3M | -99K | -0.08 |
| Dexcom Inc | Long | Equity-common | US | $9M | 129K | 0.27 |
| Dollar General Corp | Short | Equity-common | US | $-5M | -38K | -0.14 |
| Dollar Tree Inc | Short | Equity-common | US | $-2M | -19K | -0.06 |
| DoorDash Inc | Short | Equity-common | US | $-4M | -34K | -0.11 |
| DraftKings Inc | Long | Equity-common | US | $29M | 778K | 0.87 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Duolingo Inc | Short | Equity-common | US | $-2M | -10K | -0.05 |
| Ecolab Inc | Long | Equity-common | US | $7M | 29K | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $67M | 83K | 2.04 |
| Envista Holdings Corp | Short | Equity-common | US | $-3M | -180K | -0.09 |
| Equinix Inc | Long | Equity-common | US | $34M | 43K | 1.03 |
| Ferguson PLC | Long | Equity-common | GB | $12M | 52K | 0.35 |
| Ferrari NV | Long | Equity-common | IT | $10M | 23K | 0.29 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-1M | -14K | -0.04 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $13M | 64K | 0.38 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $8M | 181K | 0.25 |
| Generac Holdings Inc | Short | Equity-common | US | $-5M | -34K | -0.16 |
| GFL Environmental Inc | Long | Equity-common | CA | $64M | 2M | 1.95 |
| Graco Inc | Short | Equity-common | US | $-3M | -39K | -0.10 |
| Harley-Davidson Inc | Short | Equity-common | US | $-3M | -81K | -0.09 |
| HEICO Corp | Long | Equity-common | US | $95M | 497K | 2.87 |
| Home Depot Inc/The | Short | Equity-common | US | $-6M | -15K | -0.17 |
| Interpublic Group of Cos Inc/The | Short | Equity-common | US | $-6M | -180K | -0.18 |
| Intuitive Surgical Inc | Long | Equity-common | US | $51M | 116K | 1.56 |
| Invesco QQQ Trust Series 1 | Short | Equity-common | US | $-5M | -10K | -0.14 |
| iShares 20+ Year Treasury Bond ETF | Short | Equity-common | US | $-9M | -100K | -0.29 |
| iShares Russell 2000 ETF | Short | Equity-common | US | $-2M | -10K | -0.07 |
| Kenvue Inc | Short | Equity-common | US | $-5M | -251K | -0.14 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $42M | 521K | 1.28 |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-2M | -17K | -0.05 |
| Logitech International SA | Short | Equity-common | CH | $-5M | -58K | -0.16 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $7M | 25K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $34M | 57K | 1.03 |
| Marvell Technology Inc | Long | Equity-common | US | $17M | 248K | 0.50 |
| Masimo Corp | Short | Equity-common | US | $-3M | -27K | -0.09 |
| McKesson Corp | Long | Equity-common | US | $32M | 51K | 0.96 |
| MercadoLibre Inc | Long | Equity-common | UY | $56M | 33K | 1.69 |
| Meta Platforms Inc | Long | Equity-common | US | $217M | 456K | 6.57 |
| Micron Technology Inc | Long | Equity-common | US | $47M | 425K | 1.42 |
| Microsoft Corp | Long | Equity-common | US | $477M | 1M | 14.47 |
| Molina Healthcare Inc | Short | Equity-common | US | $-2M | -6K | -0.06 |
| Monro Inc | Short | Equity-common | US | $-5M | -149K | -0.14 |
| Natera Inc | Long | Equity-common | US | $70M | 686K | 2.13 |
| Netflix Inc | Long | Equity-common | US | $54M | 86K | 1.64 |
| Nuvalent Inc | Long | Equity-common | US | $4M | 50K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $447M | 4M | 13.55 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $21M | 101K | 0.65 |
| Omnicell Inc | Short | Equity-common | US | $-3M | -101K | -0.09 |
| On Holding AG | Long | Equity-common | CH | $13M | 304K | 0.38 |
| Patterson Cos Inc | Short | Equity-common | US | $-3M | -135K | -0.10 |
| Perrigo Co PLC | Short | Equity-common | IE | $-3M | -107K | -0.09 |
| Pinterest Inc | Long | Equity-common | US | $29M | 892K | 0.86 |
| Progyny Inc | Short | Equity-common | US | $-2M | -60K | -0.05 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 3M | – |
| PVH Corp | Short | Equity-common | US | $-6M | -60K | -0.19 |
| Quanta Services Inc | Long | Equity-common | US | $21M | 81K | 0.65 |
| QuantumScape Corp | Short | Equity-common | US | $-2M | -338K | -0.07 |
| S&P Global Inc | Long | Equity-common | US | $56M | 115K | 1.69 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $9M | 66K | 0.29 |
| ServiceNow Inc | Long | Equity-common | US | $31M | 37K | 0.93 |
| Shopify Inc | Long | Equity-common | CA | $15M | 246K | 0.46 |
| Signet Jewelers Ltd | Short | Equity-common | US | $-3M | -31K | -0.08 |
| Snowflake Inc | Short | Equity-common | US | $-4M | -27K | -0.11 |
| Southwest Airlines Co | Short | Equity-common | US | $-3M | -119K | -0.10 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-46M | -84K | -1.40 |
| Spotify Technology SA | Long | Equity-common | SE | $29M | 84K | 0.87 |
| Starbucks Corp | Short | Equity-common | US | $-4M | -47K | -0.11 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $65M | 390K | 1.96 |
| Teradata Corp | Short | Equity-common | US | $-3M | -78K | -0.08 |
| Tesla Inc | Long | Equity-common | US | $28M | 122K | 0.86 |
| TransDigm Group Inc | Long | Equity-common | US | $57M | 44K | 1.72 |
| Uber Technologies Inc | Long | Equity-common | US | $13M | 204K | 0.40 |
| UnitedHealth Group Inc | Long | Equity-common | US | $25M | 44K | 0.77 |
| VanEck Semiconductor ETF | Short | Equity-common | US | $-8M | -34K | -0.26 |
| Vaxcyte Inc | Long | Equity-common | US | $19M | 239K | 0.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $17M | 35K | 0.52 |
| Vertiv Holdings Co | Long | Equity-common | US | $44M | 565K | 1.35 |
| Vicor Corp | Short | Equity-common | US | $-2M | -50K | -0.06 |
| Visa Inc | Long | Equity-common | US | $72M | 272K | 2.19 |
| Walmart Inc | Long | Equity-common | US | $10M | 144K | 0.30 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $22M | 136K | 0.66 |
| WW Grainger Inc | Short | Equity-common | US | $-5M | -5K | -0.14 |
| Yelp Inc | Short | Equity-common | US | $-6M | -172K | -0.19 |
| Zoetis Inc | Short | Equity-common | US | $-4M | -21K | -0.11 |
Address
ALGER FUNDS II
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Charles F. Baird
Roger P. Cheever
Hilary M. Alger
Nathan E. Saint-Amand M.D.
David Rosenberg
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK N.A. - SAO PAULO
BANCO BILBAO VIZCAYA ARGENTARIA SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
MUFG BANK LTD.
UBS SWITZERLAND AG
DEUTSCHE BANK AG
CACEIS BANK
EUROCLEAR BANK SA NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
HSBC BANK PLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
UNICREDIT BANK AUSTRIA AG
BROWN BROTHERS HARRIMAN AND CO
CITIBANK N.A.- JAKARTA BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A.
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
Shareholder Servicing Agents
FRED ALGER MANAGEMENT, LLC
UMB Fund Services, Inc.
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
RAYMOND JAMES (USA) LTD.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BNY MELLON CAPITAL MARKETS, LLC
Wells Fargo Securities LLC
Piper Sandler LTD.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fred Alger & Company, LLC
Bay Crest Partners, LLC
Goldman Sachs & Co, LLC