# ALGER CAPITAL APPRECIATION FUND

ALGER CAPITAL APPRECIATION FUND is a registered fund series of ALGER FUNDS (series S000009163). Net assets $2.7B as of 2026-04-30.

## Profile

- Series ID: S000009163
- Registrant: ALGER FUNDS
- LEI: 549300NO3B01N7G6KC40
- Net assets: $2.7B
- Total assets: $2.7B
- As of: 2026-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $352.7M | 1319.27% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $232.3M | 868.82% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $210.1M | 785.79% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $148.0M | 553.54% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $144.2M | 539.35% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $137.0M | 512.62% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $124.4M | 465.37% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $120.8M | 451.81% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $114.8M | 429.39% |
| NEBIUS GROUP NV | — | $103.2M | 386.08% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $66.0M | 247.04% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $52.8M | 197.50% |
| [TALEN ENERGY CORP](https://search.stillhousedata.com/security/87422Q109) | — | $52.3M | 195.45% |
| [ASTERA LABS INC](https://search.stillhousedata.com/security/04626A103) | ALAB | $47.2M | 176.72% |
| [QXO INC](https://search.stillhousedata.com/security/82846H405) | — | $39.1M | 146.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.7B |
| 2026-01-30 | $2.5B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $2.1B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.8B |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.