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
86.44%
Netherlands
4.47%
Taiwan
4.24%
Singapore
2.58%
Canada
0.81%
Brazil
0.73%
France
0.44%
Denmark
0.30%
9 Sectors: Information Technology
39.01%
Communication Services
25.94%
Consumer Discretionary
13.70%
Utilities
6.23%
Industrials
6.16%
Health Care
4.68%
Financials
2.76%
Materials
0.88%
Energy
0.65%
10 Holdings: NVIDIA Corp8.84%
Microsoft Corp8.80%
Meta Platforms Inc7.32%
Amazon.com Inc7.03%
AppLovin Corp4.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.85%
Apple Inc3.69%
Alphabet Inc Class C3.65%
Sea Ltd ADR3.15%
Talen Energy Corp New3.12%

Resources

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