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.

10 Countries: United States
86.89%
Taiwan
4.47%
Netherlands
3.27%
Singapore
1.68%
Brazil
0.92%
Canada
0.80%
France
0.67%
United Kingdom
0.61%
Denmark
0.60%
China
0.10%
9 Sectors: Information Technology
38.32%
Communication Services
23.54%
Consumer Discretionary
14.48%
Health Care
10.18%
Industrials
5.50%
Utilities
4.73%
Financials
1.70%
Materials
1.15%
Energy
0.42%
10 Holdings: NVIDIA Corp9.36%
Microsoft Corp8.88%
Amazon.com Inc6.59%
Meta Platforms Inc5.80%
Broadcom Inc4.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.30%
Alphabet Inc Class C4.29%
Apple Inc4.11%
Nebius Group NV3.93%
AppLovin Corp3.80%

Resources

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