AAGOX Holdings — Alger Large Cap Growth Portfolio
Data updated: 2026-08-27
AAGOX holds 52 securities. The top 10 make up 54.1% of net assets, led by Nebius Group Nv.com Usd0.01 Cl 'a' (8.34%) and NVIDIA Corp.com (8.28%). Information Technology (51.0%) and Communication Services (13.0%) are the largest sectors, and 86.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.32% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AAGOX Portfolio Holdings
52 holdings of Alger Large Cap Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 8.34% | $42.07M |
| NVIDIA Corp.com | NVDA | Information Technology | 8.28% | $41.76M |
| Western Digital Corp.com | WDC | Information Technology | 7.30% | $36.81M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 7.01% | $35.40M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.27% | $26.57M |
| Astera Labs Inc.com | ALAB | Information Technology | 4.73% | $23.88M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 3.71% | $18.74M |
| Microsoft Corp.com | MSFT | Information Technology | 3.45% | $17.39M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 3.11% | $15.68M |
| Alger 35 ETF | ATFV | Funds & ETFs | 2.90% | $14.63M |
| Alger 35 Fund | ATVPX | Funds & ETFs | 2.61% | $13.18M |
| SB Technology, Inc. Series E Preferred Stock | — | Unknown | 2.25% | $11.35M |
| Apple Inc.com | AAPL | Information Technology | 2.01% | $10.16M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.95% | $9.82M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.92% | $9.67M |
| Netflix Inc.com | NFLX | Communication Services | 1.87% | $9.44M |
| Ge Vernova Inc.com | GEV | Industrials | 1.84% | $9.27M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.78% | $8.99M |
| Applied Optoelectronics Inc.com | AAOI | Information Technology | 1.78% | $8.96M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 1.77% | $8.94M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.77% | $8.94M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.56% | $7.88M |
| Natera Inc.com | NTRA | Health Care | 1.53% | $7.71M |
| Heico Corp.com | HEI | Industrials | 1.50% | $7.56M |
| Broadcom Inc.com | AVGO | Information Technology | 1.49% | $7.51M |
| Talen Energy Corp.com | TLN | Utilities | 1.39% | $7.01M |
| Eli Lilly & Company.com | LLY | Health Care | 1.23% | $6.22M |
| Cardinal Health Inc.com | CAH | Health Care | 1.22% | $6.17M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 1.11% | $5.60M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 1.09% | $5.52M |
| Johnson & Johnson.com | JNJ | Health Care | 1.05% | $5.28M |
| Dreyfus Treasury Obligations Cash Management | DTRXX | Funds & ETFs | 1.04% | $5.24M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 1.03% | $5.17M |
| Enovix Corp.com | ENVX | Information Technology | 1.00% | $5.03M |
| Biogen Inc.com | BIIB | Health Care | 0.99% | $4.99M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.86% | $4.36M |
| Coherent Corp.com | COHR | Information Technology | 0.86% | $4.33M |
| Blackstone Inc.com | BX | Financials | 0.83% | $4.21M |
| 2026 Vdc LP Spv | — | Funds & ETFs | 0.81% | $4.08M |
| Mckesson Corp.com | MCK | Health Care | 0.80% | $4.01M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.77% | $3.90M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 0.76% | $3.82M |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.73% | $3.69M |
| Qxo Inc.com New | QXO | Industrials | 0.69% | $3.51M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.50% | $2.51M |
| Forte Biosciences Inc.com New | FBRX | Health Care | 0.48% | $2.42M |
| Fervo Energy Company Cl A.com | FRVO | Utilities | 0.44% | $2.24M |
| Disruptive Technology Solutions LI, LLC Series C | — | Unknown | 0.44% | $2.24M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.42% | $2.14M |
| Disruptive Technology Solutions LIII, LLC | — | Funds & ETFs | 0.40% | $2.04M |
| Open AI Group PBC | — | Information Technology | 0.40% | $2.04M |
| Micron Technology Inc.com | MU | Information Technology | 0.25% | $1.27M |
AAGOX Sector Allocation
Alger Large Cap Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.0% | 20 |
| Communication Services | 13.0% | 5 |
| Health Care | 10.3% | 11 |
| Funds & ETFs | 7.5% | 5 |
| Industrials | 7.5% | 4 |
| Consumer Discretionary | 5.5% | 2 |
| Utilities | 1.8% | 2 |
| Financials | 0.8% | 1 |
| Unknown | 2.6% | 2 |
AAGOX Country Allocation
Where Alger Large Cap Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 86.6% |
| Netherlands | 9.9% |
| Taiwan | 3.1% |
| Luxembourg | 1.9% |
| France | 1.1% |
| Denmark | 0.7% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.