ASPCX
ALGER SPECTRA FUND
ALGER FUNDS II

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.58%
Services-Computer Programming, Data Processing, Etc. 16.82%
Services-Prepackaged Software 13.12%
Electronic Computers 5.47%
Computer Storage Devices 1.73%
Electronic & Other Electrical Equipment (No Computer Equip) 1.06%
Electronic Components, NEC 0.49%
Retail-Catalog & Mail-Order Houses 7.86%
Motor Vehicles & Passenger Car Bodies 3.57%
Services-Miscellaneous Business Services 1.20%
Services-Business Services, NEC 1.09%
Retail-Auto Dealers & Gasoline Stations 0.51%
Services-Amusement & Recreation Services 0.47%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.34%
Services-Equipment Rental & Leasing, NEC 0.28%
Pharmaceutical Preparations 2.21%
Services-Medical Laboratories 1.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.12%
Biological Products, (No Diagnostic Substances) 1.07%
Electric Services 2.74%
Refuse Systems 1.82%
Aircraft Engines & Engine Parts 1.91%
Wholesale-Lumber & Other Construction Materials 1.67%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.53%
Miscellaneous Metal Ores 1.00%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.50%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.47%
Metal Mining 0.37%
Mortgage Bankers & Loan Correspondents 0.67%
Hospital & Medical Service Plans 0.67%
Loan Brokers 0.34%
Security Brokers, Dealers & Flotation Companies 0.23%
Radio Broadcasting Stations 0.71%
Services-Video Tape Rental 0.45%
Cable & Other Pay Television Services 0.24%
Bottled & Canned Soft Drinks & Carbonated Waters 0.24%
Unclassified 3.98%

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