AAGOX — Alger Large Cap Growth Portfolio
Data updated: 2026-08-27
AAGOX — Alger Large Cap Growth Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
AAGOX Fund Overview
AAGOX — Alger Large Cap Growth Portfolio is a US mutual fund managed by Alger Portfolios, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Portfolios
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $504.58M
- 1-year return: 43.9%
- Ticker: AAGOX
- SEC CIK: 0000832566
- SEC series ID: S000009214
- Share class ID: C000025024
AAGOX Holdings
Top 10 holdings of Alger Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nebius Group NV | 8.34% |
| NVIDIA Corp. | 8.28% |
| Western Digital Corp. | 7.30% |
| Alphabet, Inc. | 7.01% |
| Amazon.com, Inc. | 5.27% |
| Astera Labs, Inc. | 4.73% |
| Space Exploration Technologies Corp. | 3.71% |
| Microsoft Corp. | 3.45% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.11% |
| Alger ETF Trust | 2.90% |
AAGOX Portfolio Allocation
Asset-class allocation of Alger Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
| Cash & Equivalents | 1.0% |
AAGOX Performance
Total returns for AAGOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 43.9% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 15.4% |
AAGOX Risk Information
Risk metrics for AAGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
AAGOX Costs and Fees
AAGOX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.89%
- Portfolio turnover: 91%
- Brokerage commissions: 5.74 bps of average net assets (SEC N-CEN)
AAGOX Cashflows
Over the 12 months to 2026-06, Alger Large Cap Growth Portfolio had net outflows of $7.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.66M |
| 2026-05 | −$4.27M |
| 2026-04 | −$1.04M |
| 2026-03 | −$5.35M |
| 2026-02 | −$6.52M |
| 2026-01 | −$3.03M |
AAGOX Debt Constituents
No individual debt constituents are reported in Alger Large Cap Growth Portfolio's latest SEC N-PORT filing.
AAGOX Prospectus and SEC Filings
Official Alger Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-22
- Prospectus (485BPOS) — filed 2024-04-12
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.