ASPYX Mutual Fund

ASPYX Mutual Fund

NAV$36.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Dec 3, 2018
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.44%
1 Year-2.71%
3 Year+31.43%
5 Year+9.53%
10 Year+16.83%

Asset Allocation

Stocks: 100.66%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.44%
MSFTMicrosoft Corp9.24%
AAPLApple Inc6.89%
GOOGAlphabet Inc Class C4.64%
AMZNAmazon.com Inc4.60%
Top 10 Concentration: 60.60%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASPYX Mutual Fund Overview

ASPYX Mutual Fund (Alger Spectra Fund Class Y) is managed by Alger with $36.4M in net assets. ASPYX expense ratio is 1.12%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-12-03.

ASPYX performance shows a YTD return of 1.44%. The 1-year return is -2.71% and the 5-year return is 9.53%.

ASPYX top holdings include NVIDIA Corp (15.4%), Microsoft Corp (9.2%), Apple Inc (6.9%), Alphabet Inc Class C (4.6%), Amazon.com Inc (4.6%). Go to all ASPYX holdings, ASPYX sectors, or ASPYX dividends.

ASPYX can be compared against other funds. Use ASPYX overlap to find shared positions, or ASPYX vs another fund for a side-by-side view. ASPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.