Alger SICAV - Alger American Asset Growth Fund Class A US - WKN 986333, ISIN LU0070176184

Ex-Date	Pay Date	Amount	Change
No dividends history available for Alger SICAV - Alger American Asset Growth Fund Class A US.

Date	Ratio
No splits history available for Alger SICAV - Alger American Asset Growth Fund Class A US.

Alger SICAV - Alger American Asset Growth Fund Class A US currently pays no dividends.

8 Countries: United States
86.51%
Taiwan
4.38%
Netherlands
4.33%
Singapore
2.13%
Brazil
0.98%
Canada
0.70%
France
0.52%
Denmark
0.45%
9 Sectors: Information Technology
40.43%
Communication Services
23.81%
Consumer Discretionary
14.36%
Health Care
7.19%
Industrials
5.87%
Utilities
4.94%
Financials
2.04%
Materials
0.85%
Energy
0.52%
10 Holdings: NVIDIA Corp9.49%
Microsoft Corp9.01%
Meta Platforms Inc7.04%
Amazon.com Inc6.10%
AppLovin Corp4.52%
Nebius Group NV4.29%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.21%
Alphabet Inc Class C3.87%
Broadcom Inc3.84%
Apple Inc3.82%

Resources

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