AAGOX Holdings — Alger Large Cap Growth Portfolio
All 53 reported holdings of Alger Large Cap Growth Portfolio (AAGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.46% | $36.40M |
| Alphabet Inc. | 7.47% | $28.74M |
| Amazon.com, Inc. | 6.04% | $23.21M |
| Nebius Group N.V. | 5.33% | $20.51M |
| Microsoft Corp. | 4.96% | $19.06M |
| Western Digital Corp. | 4.11% | $15.79M |
| Meta Platforms Inc | 3.81% | $14.67M |
| Broadcom Inc | 3.78% | $14.53M |
| GE Vernova Inc. | 3.50% | $13.48M |
| Netflix, Inc. | 3.34% | $12.84M |
| Talen Energy Corp. | 3.24% | $12.47M |
| Natera, Inc. | 3.05% | $11.71M |
| Sb Technology Corp. | 2.96% | $11.37M |
| Alger ETF Trust | 2.88% | $11.08M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.83% | $10.88M |
| Alger Funds | 2.60% | $9.98M |
| Applovin Corp. | 2.27% | $8.71M |
| Spotify Technology SA | 2.09% | $8.04M |
| Apple Inc. | 2.05% | $7.88M |
| Heico Corp | 1.69% | $6.49M |
| Take-Two Interactive Software Inc. | 1.48% | $5.71M |
| Mercadolibre Inc | 1.45% | $5.59M |
| QXO Inc | 1.45% | $5.57M |
| Abivax SA | 1.32% | $5.09M |
| Enovix Corporation | 1.23% | $4.73M |
| MongoDB Inc. | 1.16% | $4.45M |
| Astera Labs Inc | 1.10% | $4.22M |
| Blackstone Inc | 1.07% | $4.11M |
| KKR & Co Inc. | 1.06% | $4.08M |
| Crowdstrike Holdings Inc | 1.04% | $4.01M |
| Sea Ltd. | 1.01% | $3.89M |
| Cloudflare Inc | 0.99% | $3.82M |
| Forte Biosciences Inc. | 0.94% | $3.61M |
| Eli Lilly & Co. | 0.93% | $3.56M |
| Coherent Corp | 0.88% | $3.39M |
| Lam Research Corporation | 0.86% | $3.33M |
| Cadence Design Systems, Inc. | 0.81% | $3.10M |
| Shopify Inc | 0.79% | $3.04M |
| ASML Holding N.V. | 0.67% | $2.57M |
| Vistra Corp | 0.62% | $2.39M |
| Edwards Lifesciences Corporation | 0.52% | $2.00M |
| Cardinal Health, Inc. | 0.50% | $1.93M |
| AstraZeneca PLC | 0.50% | $1.93M |
| Welltower Inc. | 0.50% | $1.93M |
| Biogen Inc | 0.49% | $1.90M |
| Unity Software Inc | 0.38% | $1.46M |
| Arrowhead Pharmaceuticals Inc | 0.36% | $1.40M |
| Schrodinger Inc. | 0.36% | $1.39M |
| WuXi AppTec Co Ltd. | 0.30% | $1.16M |
| Guardant Health Inc | 0.29% | $1.10M |
| Repligen Corporation | 0.11% | $432.05K |
| 2026 Vdc LP Spv | 0.11% | $408.23K |
| Boston Scientific Corporation | 0.09% | $339.85K |
AAGOX overview: performance, fees, allocation and SEC filings