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.

9 Countries: United States
87.38%
Taiwan
4.61%
Netherlands
2.76%
Singapore
1.55%
Brazil
0.90%
Canada
0.83%
France
0.78%
United Kingdom
0.60%
Denmark
0.60%
9 Sectors: Information Technology
39.79%
Communication Services
22.85%
Consumer Discretionary
13.93%
Health Care
10.02%
Industrials
5.32%
Utilities
4.74%
Financials
1.89%
Materials
1.08%
Energy
0.36%
10 Holdings: Microsoft Corp8.95%
NVIDIA Corp8.61%
Amazon.com Inc6.94%
Meta Platforms Inc6.04%
Broadcom Inc4.51%
Apple Inc4.42%
Alphabet Inc Class C4.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.35%
AppLovin Corp4.03%
Tesla Inc3.37%

Resources

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